JV's Theta Gang Stock Picker

Generated at: 2026-01-16 10:54:54 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
69.3
Return +30.0
Ann. Ret 104.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $53.00 01/23/26 7 $1.06 2.01% -10.87% 98.65% 104.78% 78.6% -0.214 -0.165 33.51 45.6%
67.1
Return +30.0
Ann. Ret 101.2%
Prob. Profit +0.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.22 $30.00 02/20/26 35 $2.91 9.70% -13.23% 90.19% 101.16% 60.1% -0.399 -0.046 55.9%
67.0
Return +26.0
Ann. Ret 86.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $52.00 01/23/26 7 $0.86 1.66% -12.24% 102.15% 86.74% 81.7% -0.183 -0.155 33.51 45.6%
65.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +4.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.22 $28.00 02/20/26 35 $1.99 7.11% -16.69% 90.43% 74.12% 69.3% -0.307 -0.043 55.9%
65.2
Return +30.0
Ann. Ret 117.3%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
Strike Dist +3.0
15-25% OTM
LQDA Put $38.94 $30.00 02/20/26 35 $3.38 11.25% -31.63% 164.53% 117.32% 77.9% -0.221 -0.083 17.3%
65.1
Return +30.0
Ann. Ret 138.2%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $55.00 01/30/26 14 $2.92 5.30% -10.61% 101.02% 138.18% 66.1% -0.339 -0.149 33.51 45.6%
65.0
Return +30.0
Ann. Ret 153.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $55.00 01/23/26 7 $1.61 2.94% -8.38% 98.17% 153.11% 70.0% -0.300 -0.196 33.51 45.6%
64.9
Return +29.5
Ann. Ret 98.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
APP Put $574.36 $540.00 01/23/26 7 $10.20 1.89% -7.76% 73.11% 98.49% 72.7% -0.273 -1.357 67.55 29.9%
64.6
Return +18.8
Ann. Ret 62.8%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.22 $27.00 02/20/26 35 $1.62 6.02% -18.72% 91.56% 62.76% 73.5% -0.265 -0.040 55.9%
64.0
Return +30.0
Ann. Ret 119.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MSTR Put $172.8 $170.00 01/30/26 14 $7.80 4.59% -6.13% 64.25% 119.62% 54.9% -0.451 -0.297 7.10 174.1%
63.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +10.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $50.00 01/30/26 14 $1.33 2.66% -16.48% 103.45% 69.35% 81.1% -0.189 -0.113 33.51 45.6%
63.4
Return +25.0
Ann. Ret 83.4%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
Strike Dist +5.0
5-15% OTM
WW Put $24.44 $22.50 02/20/26 35 $1.80 8.00% -15.30% 92.33% 83.43% 66.7% -0.333 -0.035 1.81 88.9%
63.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.8 $150.00 01/30/26 14 $1.83 1.22% -14.25% 68.30% 31.81% 85.6% -0.144 -0.183 7.10 174.1%
63.1
Return +24.3
Ann. Ret 81.1%
Prob. Profit +3.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.7 $100.00 02/20/26 35 $7.78 7.78% -15.16% 92.72% 81.08% 67.6% -0.324 -0.157 39.4%
61.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.8 $155.00 01/23/26 7 $1.06 0.68% -10.91% 65.98% 35.49% 87.2% -0.128 -0.232 7.10 174.1%
61.1
Return +19.3
Ann. Ret 64.5%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.7 $95.00 02/20/26 35 $5.88 6.18% -18.01% 93.96% 64.49% 73.6% -0.264 -0.145 39.4%
61.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +10.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.22 $25.00 02/20/26 35 $1.08 4.32% -23.38% 93.92% 45.05% 81.2% -0.188 -0.034 55.9%
61.0
Return +30.0
Ann. Ret 123.1%
Prob. Profit +0.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
BMNR Put $31.22 $30.00 02/06/26 21 $2.12 7.08% -10.71% 88.73% 123.12% 60.1% -0.400 -0.059 55.9%
60.7
Return +30.0
Ann. Ret 116.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $100.38 $95.00 01/23/26 7 $2.12 2.23% -7.47% 86.71% 116.09% 73.4% -0.266 -0.283 21.8%
60.6
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.8 $145.00 01/30/26 14 $1.26 0.87% -16.82% 71.92% 22.66% 89.5% -0.105 -0.154 7.10 174.1%
60.0
Return +27.9
Ann. Ret 93.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
BE Call $149.23 $160.00 02/20/26 35 $14.28 8.92% 16.78% 102.43% 93.04% 53.3% 0.467 -0.272 1866.25 -23.4%
60.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.8 $130.00 01/30/26 14 $0.51 0.39% -25.06% 85.33% 10.13% 95.9% -0.041 -0.090 7.10 174.1%
59.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.8 $150.00 01/23/26 7 $0.61 0.41% -13.55% 69.91% 21.20% 92.2% -0.078 -0.172 7.10 174.1%
59.4
Return +30.0
Ann. Ret 106.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $125.00 02/20/26 35 $12.70 10.16% 16.78% 107.59% 105.95% 49.8% 0.502 -0.229 -36.7%
59.2
Return +23.3
Ann. Ret 77.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
APP Put $574.36 $530.00 01/23/26 7 $7.90 1.49% -9.10% 75.51% 77.72% 77.9% -0.221 -1.255 67.55 29.9%
58.6
Return +25.0
Ann. Ret 83.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.7 $100.00 01/23/26 7 $1.60 1.60% -9.48% 83.60% 83.43% 79.2% -0.208 -0.256 39.4%
58.5
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MP Put $69.08 $60.00 02/20/26 35 $1.92 3.20% -15.92% 67.93% 33.37% 79.0% -0.210 -0.059 14.5%
58.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.8 $140.00 01/30/26 14 $0.90 0.64% -19.50% 76.31% 16.67% 92.3% -0.077 -0.130 7.10 174.1%
57.6
Return +26.3
Ann. Ret 87.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
HUT Put $59.94 $55.00 01/23/26 7 $0.93 1.68% -9.78% 83.83% 87.69% 78.5% -0.215 -0.144 30.90 7.2%
56.4
Return +14.6
Ann. Ret 48.6%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.91 $28.00 02/20/26 35 $1.31 4.66% -16.34% 77.92% 48.60% 75.5% -0.245 -0.034 25.10 48.0%
56.2
Return +23.4
Ann. Ret 78.1%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $100.38 $90.00 01/30/26 14 $2.70 2.99% -13.03% 94.60% 78.07% 77.5% -0.225 -0.200 21.8%
56.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
APP Put $574.36 $500.00 01/23/26 7 $4.15 0.83% -13.67% 85.92% 43.28% 88.1% -0.119 -0.961 67.55 29.9%
56.0
Return +26.0
Ann. Ret 86.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
FIGR Call $75.62 $80.00 02/20/26 35 $6.65 8.31% 14.59% 94.39% 86.69% 51.8% 0.482 -0.128 280.44 -18.7%
55.9
Return +26.6
Ann. Ret 88.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $130.00 02/20/26 35 $11.05 8.50% 19.63% 106.98% 88.64% 54.6% 0.454 -0.226 -36.7%
55.6
Return +30.0
Ann. Ret 108.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
BE Call $149.23 $160.00 01/23/26 7 $3.33 2.08% 9.45% 92.76% 108.36% 71.1% 0.289 -0.467 1866.25 -23.4%
55.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
NBIS Put $108.7 $85.00 02/20/26 35 $3.10 3.64% -24.65% 95.70% 37.97% 84.1% -0.159 -0.110 39.4%
55.3
Return +30.0
Ann. Ret 138.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
HUT Put $59.94 $57.00 01/23/26 7 $1.51 2.65% -7.42% 83.67% 138.13% 68.5% -0.315 -0.174 30.90 7.2%
54.9
Return +30.0
Ann. Ret 123.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $130.00 01/23/26 7 $3.08 2.37% 12.87% 111.38% 123.54% 70.7% 0.293 -0.451 -36.7%
54.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.6%
AVGO Put $346.64 $220.00 02/20/26 35 $0.20 0.09% -36.59% 64.63% 0.92% 99.1% -0.009 -0.024 72.70 31.7%
54.8
Return +30.0
Ann. Ret 146.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
CRWV Put $100.38 $97.00 01/23/26 7 $2.73 2.81% -6.09% 85.81% 146.75% 67.6% -0.324 -0.307 21.8%
54.6
Return +22.8
Ann. Ret 76.0%
Prob. Profit +2.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $95.5 $90.00 03/20/26 63 $11.80 13.11% -18.12% 96.31% 75.96% 64.2% -0.358 -0.109 21.3%
54.5
Return +13.4
Ann. Ret 44.8%
Prob. Profit +11.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
FIGR Put $75.62 $60.00 02/20/26 35 $2.58 4.29% -24.06% 96.87% 44.76% 82.1% -0.179 -0.083 280.44 -18.7%
53.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
ORCL Put $190.95 $125.00 02/20/26 35 $0.20 0.16% -34.64% 65.19% 1.67% 98.7% -0.013 -0.018 35.91 52.7%
53.8
Return +29.3
Ann. Ret 97.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
LUNR Call $22.12 $24.00 02/20/26 35 $2.25 9.38% 18.67% 109.46% 97.77% 52.8% 0.472 -0.043 -20.1%
53.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +14.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
SEI Put $56.87 $42.50 02/20/26 35 $0.98 2.29% -26.98% 90.08% 23.92% 89.1% -0.109 -0.042 60.48 15.2%
53.7
Return +17.8
Ann. Ret 59.4%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IONQ Put $51.15 $45.00 02/20/26 35 $2.56 5.70% -17.04% 86.76% 59.44% 73.7% -0.263 -0.063 46.4%
53.6
Return +18.7
Ann. Ret 62.2%
Prob. Profit +2.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRCL Put $79.4 $75.00 02/20/26 35 $4.47 5.97% -11.18% 69.26% 62.22% 65.9% -0.341 -0.087 75.0%
53.3
Return +29.2
Ann. Ret 97.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
BKSY Call $28.26 $30.00 02/20/26 35 $2.80 9.33% 16.07% 101.16% 97.33% 52.4% 0.476 -0.051 -6.7%
53.2
Return +30.0
Ann. Ret 125.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $120.00 02/20/26 35 $14.43 12.02% 14.01% 105.05% 125.36% 45.1% 0.549 -0.222 -36.7%
53.2
Return +30.0
Ann. Ret 217.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $58.27 $57.00 01/23/26 7 $2.38 4.18% -6.26% 95.66% 217.72% 60.4% -0.396 -0.211 33.51 45.6%
53.1
Return +24.5
Ann. Ret 81.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $135.00 01/23/26 7 $2.12 1.57% 16.29% 113.90% 81.69% 77.9% 0.221 -0.398 -36.7%
53.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $100.38 $90.00 01/23/26 7 $1.08 1.20% -11.42% 92.07% 62.57% 84.6% -0.154 -0.218 21.8%
53.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.7%
MSTR Put $172.8 $125.00 01/30/26 14 $0.42 0.33% -27.90% 90.99% 8.66% 96.9% -0.032 -0.077 7.10 174.1%
52.4
Return +29.4
Ann. Ret 98.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $100.00 02/20/26 35 $9.40 9.40% 11.12% 87.77% 98.03% 48.4% 0.516 -0.154 -21.7%
52.4
Return +30.0
Ann. Ret 110.4%
Prob. Profit +2.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $55.00 02/20/26 35 ⚠️ $5.83 10.59% -15.61% 107.62% 110.45% 64.0% -0.360 -0.102 33.51 45.6%
52.4
Return +30.0
Ann. Ret 149.1%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $125.00 01/30/26 14 $7.15 5.72% 12.08% 107.53% 149.13% 56.4% 0.436 -0.354 -36.7%
52.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
CRWV Put $100.38 $75.00 02/20/26 35 $2.23 2.98% -27.51% 98.93% 31.08% 87.6% -0.124 -0.090 21.8%
51.7
Return +21.2
Ann. Ret 70.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRCL Put $79.4 $75.00 01/23/26 7 $1.02 1.35% -6.82% 64.85% 70.57% 77.0% -0.230 -0.153 75.0%
51.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $98.45 $105.00 02/20/26 35 $7.55 7.19% 14.32% 86.68% 74.99% 55.8% 0.442 -0.150 -21.7%
51.4
Return +19.3
Ann. Ret 64.4%
Prob. Profit +0.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
FIGR Call $75.62 $85.00 02/20/26 35 $5.25 6.18% 19.35% 93.39% 64.41% 60.2% 0.398 -0.123 280.44 -18.7%
51.4
Return +10.4
Ann. Ret 34.8%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MP Put $69.08 $60.00 03/20/26 63 $3.60 6.00% -18.36% 70.72% 34.76% 74.5% -0.255 -0.050 14.5%
51.3
Return +25.7
Ann. Ret 85.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $98.45 $105.00 01/23/26 7 $1.73 1.64% 8.41% 83.12% 85.66% 73.2% 0.268 -0.265 -21.7%
51.1
Return +30.0
Ann. Ret 117.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
EOSE Call $17.33 $18.00 02/20/26 35 $2.04 11.31% 15.61% 102.87% 117.90% 46.3% 0.537 -0.033 -7.0%
51.0
Return +30.0
Ann. Ret 113.3%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $130.00 01/30/26 14 $5.65 4.35% 15.05% 110.24% 113.31% 63.0% 0.370 -0.347 -36.7%
50.9
Return +30.0
Ann. Ret 122.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $406.31 $430.00 01/23/26 7 $10.10 2.35% 8.32% 86.30% 122.48% 67.8% 0.322 -1.247 -18.8%
50.9
Return +30.0
Ann. Ret 102.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
UAL Put $114.82 $110.00 01/23/26 7 ⚠️ $2.17 1.97% -6.09% 65.25% 102.86% 69.7% -0.303 -0.262 11.51 15.2%
50.7
Return +13.6
Ann. Ret 45.4%
Prob. Profit +9.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $100.38 $80.00 03/20/26 63 $6.28 7.84% -26.55% 99.72% 45.44% 78.8% -0.212 -0.094 21.8%
50.3
Return +30.0
Ann. Ret 121.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.5%
Strike Dist +5.0
5-15% OTM
LITE Call $319.56 $340.00 01/23/26 7 $7.95 2.34% 8.88% 80.36% 121.92% 64.7% 0.353 -0.967 198.67 -5.1%
50.3
Return +30.0
Ann. Ret 182.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $125.00 01/23/26 7 $4.38 3.50% 9.72% 110.89% 182.50% 61.5% 0.385 -0.499 -36.7%
50.2
Return +30.0
Ann. Ret 148.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
APP Put $574.36 $560.00 01/23/26 7 $15.95 2.85% -5.28% 64.59% 148.51% 60.4% -0.396 -1.383 67.55 29.9%
50.2
Return +23.8
Ann. Ret 79.3%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $50.00 02/20/26 35 ⚠️ $3.80 7.60% -20.71% 110.39% 79.26% 73.8% -0.262 -0.091 33.51 45.6%
50.2
Return +9.6
Ann. Ret 32.2%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
CORT Put $35.27 $30.00 02/20/26 35 $0.93 3.08% -17.56% 70.95% 32.15% 81.1% -0.189 -0.029 40.53 158.0%
49.9
Return +19.7
Ann. Ret 65.8%
Prob. Profit +7.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
FIGR Put $75.62 $65.00 02/20/26 35 $4.10 6.31% -19.47% 96.92% 65.78% 74.3% -0.257 -0.102 280.44 -18.7%
49.8
Return +21.8
Ann. Ret 72.6%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
CORZ Put $18.88 $18.00 03/20/26 63 $2.25 12.53% -16.60% 88.79% 72.58% 62.7% -0.373 -0.020 40.5%
49.7
Return +22.5
Ann. Ret 75.0%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
BE Call $149.23 $165.00 03/20/26 63 $21.35 12.94% 24.87% 111.08% 74.97% 49.9% 0.501 -0.221 1866.25 -23.4%
49.6
Return +11.0
Ann. Ret 36.5%
Prob. Profit +8.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $172.8 $150.00 02/20/26 35 ⚠️ $5.25 3.50% -16.23% 67.71% 36.50% 77.3% -0.227 -0.151 7.10 174.1%
49.5
Return +22.4
Ann. Ret 74.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $135.00 02/20/26 35 $9.65 7.15% 22.68% 103.53% 74.54% 59.8% 0.402 -0.213 -36.7%
49.4
Return +29.5
Ann. Ret 98.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.14 $14.00 03/20/26 63 $2.38 16.96% 24.62% 124.74% 98.29% 44.5% 0.555 -0.022 -8.7%
49.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +12.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
DKNG Put $32.72 $27.50 02/20/26 35 $0.62 2.27% -17.86% 66.08% 23.70% 84.3% -0.157 -0.023 38.6%
49.2
Return +13.3
Ann. Ret 44.5%
Prob. Profit +6.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.91 $28.00 03/20/26 63 $2.15 7.68% -18.99% 78.93% 44.49% 72.3% -0.277 -0.027 25.10 48.0%
49.2
Return +9.5
Ann. Ret 31.5%
Prob. Profit +12.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
IONQ Put $51.15 $40.00 02/20/26 35 $1.21 3.02% -24.16% 88.66% 31.55% 85.4% -0.146 -0.045 46.4%
49.1
Return +9.9
Ann. Ret 32.9%
Prob. Profit +15.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $100.38 $80.00 01/30/26 14 $1.01 1.26% -21.31% 102.32% 32.92% 90.3% -0.097 -0.124 21.8%
49.0
Return +30.0
Ann. Ret 118.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
CRML Call $17.96 $20.00 02/20/26 35 $2.27 11.37% 24.03% 140.14% 118.62% 51.6% 0.484 -0.045
48.9
Return +26.8
Ann. Ret 89.2%
Prob. Profit +1.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
RGTI Put $25.93 $25.00 03/20/26 63 $3.85 15.40% -18.43% 105.63% 89.22% 62.3% -0.377 -0.033 48.1%
48.8
Return +15.1
Ann. Ret 50.3%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
BE Call $149.23 $180.00 02/20/26 35 $8.68 4.82% 26.43% 104.25% 50.26% 67.1% 0.329 -0.250 1866.25 -23.4%
48.8
Return +15.2
Ann. Ret 50.5%
Prob. Profit +7.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
CORZ Put $18.88 $16.00 03/20/26 63 $1.40 8.72% -22.64% 89.85% 50.51% 73.9% -0.261 -0.018 40.5%
48.6
Return +27.3
Ann. Ret 91.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
MRNA Call $41.31 $43.50 01/23/26 7 $0.76 1.75% 7.14% 66.57% 91.10% 68.5% 0.315 -0.098 -11.0%
48.4
Return +30.0
Ann. Ret 129.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
CIFR Put $19.2 $19.00 02/20/26 35 $2.36 12.42% -13.33% 108.85% 129.53% 58.6% -0.414 -0.035 39.0%
48.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
MU Put $355.05 $260.00 02/20/26 35 $1.65 0.63% -27.23% 65.60% 6.60% 94.9% -0.051 -0.106 33.72 -5.0%
48.3
Return +26.3
Ann. Ret 87.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.33 $19.00 02/20/26 35 $1.59 8.39% 18.84% 99.45% 87.55% 53.6% 0.464 -0.031 -7.0%
48.0
Return +30.0
Ann. Ret 114.7%
DTE +10.0
35 days
Theta Eff +10.0
Strike Dist -2.0
<3% OTM
HUT Call $59.94 $60.00 02/20/26 35 $6.60 11.00% 11.11% 88.16% 114.71% 44.4% 0.556 -0.095 30.90 7.2%
48.0
Return +19.3
Ann. Ret 64.3%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.2%
Strike Dist +5.0
5-15% OTM
LITE Put $319.56 $290.00 01/30/26 14 ⚠️ $7.15 2.47% -11.49% 85.29% 64.28% 77.4% -0.226 -0.574 198.67 -5.1%
47.7
Return +30.0
Ann. Ret 103.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
UMAC Call $18.97 $20.00 02/20/26 35 $1.98 9.88% 15.84% 114.20% 102.98% 51.0% 0.490 -0.038 1.2%
47.6
Return +18.8
Ann. Ret 62.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $406.31 $450.00 01/23/26 7 $5.40 1.20% 12.08% 87.42% 62.57% 79.7% 0.203 -0.994 -18.8%
47.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.34 $33.00 01/30/26 14 $1.05 3.18% -14.43% 98.78% 82.95% 77.3% -0.227 -0.077 -2.0%
47.4
Return +18.7
Ann. Ret 62.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HL Call $25.73 $28.00 03/20/26 63 $3.01 10.75% 20.52% 90.48% 62.28% 51.1% 0.489 -0.032 83.01 -30.2%
47.2
Return +17.2
Ann. Ret 57.4%
Prob. Profit +1.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $98.45 $110.00 02/20/26 35 $6.05 5.50% 17.88% 88.49% 57.36% 62.0% 0.380 -0.148 -21.7%
47.2
Return +30.0
Ann. Ret 167.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
CRWV Put $100.38 $98.00 01/23/26 7 $3.14 3.20% -5.50% 85.73% 167.07% 64.4% -0.356 -0.318 21.8%
47.1
Return +20.3
Ann. Ret 67.5%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $117.91 $140.00 01/30/26 14 $3.62 2.59% 21.81% 111.99% 67.51% 74.6% 0.254 -0.299 -36.7%
47.0
Return +30.0
Ann. Ret 206.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
CRWV Put $100.38 $100.00 01/23/26 7 $3.95 3.95% -4.31% 85.21% 205.96% 57.9% -0.421 -0.331 21.8%
47.0
Return +30.0
Ann. Ret 118.6%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.4%
Strike Dist -2.0
<3% OTM
LITE Put $319.56 $310.00 01/30/26 14 ⚠️ $14.10 4.55% -7.40% 82.63% 118.58% 64.0% -0.360 -0.689 198.67 -5.1%
46.9
Return +23.6
Ann. Ret 78.8%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $98.45 $90.00 02/20/26 35 $6.80 7.56% -15.49% 87.14% 78.79% 66.5% -0.335 -0.133 -21.7%
46.8
Return +23.8
Ann. Ret 79.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $172.8 $170.00 02/20/26 35 ⚠️ $12.95 7.62% -9.11% 65.47% 79.44% 55.9% -0.441 -0.188 7.10 174.1%
46.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
42.1%
RVMD Put $120.51 $90.00 02/20/26 35 $1.90 2.11% -26.89% 84.55% 22.02% 90.2% -0.098 -0.077 -24.5%
46.5
Return +24.5
Ann. Ret 81.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
ENPH Put $35.31 $35.00 02/20/26 35 $2.75 7.84% -8.65% 71.28% 81.79% 57.9% -0.421 -0.042 24.23 9.1%
46.5
Return +21.8
Ann. Ret 72.8%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
FIGR Call $75.62 $80.00 03/20/26 63 $10.05 12.56% 19.08% 95.15% 72.78% 47.5% 0.525 -0.097 280.44 -18.7%
46.4
Return +10.7
Ann. Ret 35.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $100.38 $85.00 01/23/26 7 $0.58 0.68% -15.90% 99.89% 35.58% 91.4% -0.086 -0.157 21.8%
46.3
Return +30.0
Ann. Ret 114.1%
Prob. Profit +0.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
ONDS Put $13.14 $13.00 03/20/26 63 $2.56 19.69% -20.55% 123.51% 114.09% 60.9% -0.391 -0.020 -8.7%
46.3
Return +22.3
Ann. Ret 74.2%
DTE +10.0
35 days
Theta Eff +10.0
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HUT Call $59.94 $65.00 02/20/26 35 $4.62 7.12% 16.16% 88.43% 74.20% 56.0% 0.440 -0.095 30.90 7.2%
46.2
Return +24.2
Ann. Ret 80.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
AEHR Call $28.5 $30.00 02/20/26 35 $2.33 7.75% 13.42% 83.70% 80.82% 52.3% 0.477 -0.043 -14.6%
46.2
Return +16.3
Ann. Ret 54.5%
Prob. Profit +11.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $58.27 $45.00 02/20/26 35 ⚠️ $2.35 5.22% -26.81% 113.05% 54.46% 82.5% -0.175 -0.074 33.51 45.6%
46.0
Return +28.9
Ann. Ret 96.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.33 $18.00 03/20/26 63 $3.00 16.64% 21.15% 108.42% 96.40% 42.7% 0.573 -0.025 -7.0%
45.9
Return +13.4
Ann. Ret 44.6%
Prob. Profit +2.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
ENPH Call $35.31 $40.00 02/20/26 35 $1.71 4.27% 18.13% 73.35% 44.58% 65.0% 0.350 -0.044 24.23 9.1%
45.7
Return +16.0
Ann. Ret 53.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $117.91 $140.00 01/23/26 7 $1.43 1.02% 19.95% 113.82% 53.26% 84.1% 0.159 -0.324 -36.7%
45.7
Return +18.8
Ann. Ret 62.6%
Prob. Profit +1.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $117.91 $140.00 02/20/26 35 $8.40 6.00% 25.86% 107.95% 62.57% 63.0% 0.370 -0.216 -36.7%
45.5
Return +12.7
Ann. Ret 42.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
BE Call $149.23 $170.00 01/23/26 7 $1.38 0.81% 14.84% 90.38% 42.33% 85.5% 0.145 -0.302 1866.25 -23.4%
45.3
Return +30.0
Ann. Ret 193.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $120.00 01/30/26 14 $8.93 7.44% 9.34% 106.69% 193.91% 48.7% 0.513 -0.356 -36.7%
45.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
RKLB Put $98.45 $70.00 02/20/26 35 $1.32 1.89% -30.24% 90.21% 19.67% 90.7% -0.093 -0.064 -21.7%
45.0
Return +30.0
Ann. Ret 114.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
PL Call $29.73 $30.00 02/20/26 35 $3.30 11.00% 12.01% 91.07% 114.71% 44.8% 0.552 -0.049 -20.3%
45.0
Return +30.0
Ann. Ret 230.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
BE Call $149.23 $150.00 01/23/26 7 $6.62 4.42% 4.96% 94.18% 230.30% 52.1% 0.479 -0.554 1866.25 -23.4%
44.9
Return +26.9
Ann. Ret 89.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MP Call $69.08 $70.00 02/20/26 35 $6.03 8.61% 10.05% 72.74% 89.76% 46.6% 0.534 -0.092 14.5%
44.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $98.45 $110.00 01/30/26 14 $2.36 2.15% 14.13% 86.03% 55.94% 74.2% 0.258 -0.191 -21.7%
44.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $355.05 $300.00 03/20/26 63 $13.62 4.54% -19.34% 64.27% 26.31% 78.0% -0.220 -0.214 33.72 -5.0%
44.6
Return +30.0
Ann. Ret 106.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $406.31 $375.00 01/23/26 7 $7.65 2.04% -9.59% 86.92% 106.37% 75.1% -0.249 -1.091 -18.8%
44.6
Return +21.4
Ann. Ret 71.3%
Prob. Profit +3.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
BTU Put $37.06 $35.00 02/06/26 21 $1.44 4.10% -9.43% 67.59% 71.26% 66.4% -0.336 -0.051 -4.3%
44.4
Return +8.5
Ann. Ret 28.4%
Prob. Profit +11.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.6%
Strike Dist +3.0
15-25% OTM
SMCI Put $31.91 $25.00 03/20/26 63 $1.23 4.90% -25.49% 80.23% 28.39% 82.3% -0.177 -0.021 25.10 48.0%
44.3
Return +26.9
Ann. Ret 89.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $98.45 $90.00 01/23/26 7 $1.54 1.72% -10.15% 81.02% 89.51% 76.9% -0.231 -0.235 -21.7%
44.3
Return +30.0
Ann. Ret 162.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +2.0
3-5% OTM
SNDK Call $406.31 $420.00 01/23/26 7 $13.05 3.11% 6.58% 85.63% 162.02% 60.6% 0.394 -1.331 -18.8%
44.2
Return +13.2
Ann. Ret 43.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $98.45 $110.00 01/23/26 7 $0.93 0.84% 12.67% 85.09% 43.85% 84.1% 0.159 -0.200 -21.7%
44.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $98.45 $115.00 02/20/26 35 $4.78 4.15% 21.66% 87.71% 43.30% 68.3% 0.317 -0.137 -21.7%
44.1
Return +23.2
Ann. Ret 77.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.14 $15.00 03/20/26 63 $2.00 13.33% 29.38% 123.63% 77.25% 49.9% 0.501 -0.022 -8.7%
44.0
Return +30.0
Ann. Ret 136.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $100.00 01/30/26 14 $5.22 5.22% 6.88% 85.03% 136.22% 53.5% 0.465 -0.233 -21.7%
44.0
Return +12.3
Ann. Ret 40.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $100.38 $80.00 04/17/26 91 $8.15 10.19% -28.42% 96.75% 40.86% 77.4% -0.226 -0.078 21.8%
44.0
Return +21.4
Ann. Ret 71.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
ALAB Call $184.33 $200.00 01/23/26 7 $2.73 1.36% 9.98% 77.31% 71.18% 75.2% 0.248 -0.451 150.98 8.0%
43.8
Return +26.8
Ann. Ret 89.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $31.91 $33.00 02/20/26 35 $2.83 8.56% 12.27% 81.18% 89.27% 49.1% 0.509 -0.047 25.10 48.0%
43.8
Return +21.7
Ann. Ret 72.5%
DTE +10.0
35 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
HIMS Put $31.45 $31.00 02/20/26 35 $2.16 6.95% -8.28% 64.54% 72.50% 58.3% -0.417 -0.034 59.32 35.7%
43.7
Return +28.2
Ann. Ret 94.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $64.00 01/23/26 7 $1.16 1.80% 11.82% 95.49% 94.10% 72.9% 0.271 -0.184 33.51 45.6%
43.7
Return +30.0
Ann. Ret 145.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $101.00 01/23/26 7 $2.82 2.79% 5.45% 81.77% 145.59% 61.3% 0.387 -0.304 -21.7%
43.6
Return +13.0
Ann. Ret 43.5%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.91 $150.00 02/20/26 35 $6.25 4.17% 32.52% 108.65% 43.45% 70.3% 0.297 -0.199 -36.7%
43.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +11.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
OKLO Put $95.5 $70.00 03/20/26 63 $4.08 5.82% -30.97% 99.66% 33.73% 83.5% -0.165 -0.076 21.3%
43.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
UEC Put $17.6 $15.00 03/20/26 63 $1.09 7.27% -20.97% 81.18% 42.10% 74.5% -0.255 -0.015 -4.8%
43.2
Return +30.0
Ann. Ret 281.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $119.00 01/23/26 7 $6.42 5.40% 6.37% 104.74% 281.53% 49.1% 0.509 -0.493 -36.7%
43.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +5.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CVNA Put $453.38 $410.00 03/20/26 63 $26.12 6.37% -15.33% 64.28% 36.92% 70.5% -0.295 -0.318 103.49 5.5%
43.0
Return +17.9
Ann. Ret 59.7%
Prob. Profit +10.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.34 $32.00 02/06/26 21 $1.10 3.44% -17.25% 88.38% 59.75% 80.2% -0.198 -0.052 -2.0%
43.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
56.0%
Strike Dist +3.0
15-25% OTM
AAOI Put $37.34 $31.00 02/13/26 28 $1.25 4.03% -20.33% 92.31% 52.56% 80.8% -0.192 -0.046 -2.0%
43.0
Return +30.0
Ann. Ret 106.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.91 $32.00 02/20/26 35 $3.28 10.23% 10.55% 83.19% 106.73% 44.2% 0.558 -0.048 25.10 48.0%
43.0
Return +20.9
Ann. Ret 69.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.33 $20.00 02/20/26 35 $1.33 6.68% 23.11% 102.00% 69.61% 59.6% 0.404 -0.031 -7.0%
43.0
Return +26.5
Ann. Ret 88.5%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $55.00 03/20/26 63 ⚠️ $8.40 15.27% -20.03% 108.98% 88.48% 64.5% -0.355 -0.076 33.51 45.6%
42.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
RKLB Put $98.45 $65.00 02/20/26 35 $0.78 1.20% -34.77% 92.32% 12.51% 94.0% -0.060 -0.046 -21.7%
42.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
MU Put $355.05 $280.00 01/30/26 14 $0.88 0.31% -21.38% 71.86% 8.15% 96.0% -0.041 -0.153 33.72 -5.0%
42.4
Return +29.9
Ann. Ret 99.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.13 $84.00 01/23/26 7 ⚠️ $1.60 1.91% -6.51% 68.50% 99.63% 71.0% -0.290 -0.202 36.88 39.5%
42.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
MU Put $355.05 $275.00 01/30/26 14 $0.73 0.27% -22.75% 74.21% 6.97% 96.5% -0.035 -0.139 33.72 -5.0%
42.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
MU Put $355.05 $290.00 01/30/26 14 $1.19 0.41% -18.66% 67.49% 10.65% 94.3% -0.057 -0.188 33.72 -5.0%
42.3
Return +30.0
Ann. Ret 262.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $120.00 01/23/26 7 $6.05 5.04% 6.90% 106.19% 262.89% 51.3% 0.487 -0.499 -36.7%
42.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
OKLO Put $95.5 $80.00 06/18/26 153 $14.22 17.78% -31.13% 97.22% 42.42% 73.2% -0.269 -0.061 21.3%
42.2
Return +19.1
Ann. Ret 63.5%
Prob. Profit +0.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $31.91 $31.00 03/20/26 63 $3.40 10.97% -13.51% 75.64% 63.54% 60.9% -0.391 -0.029 25.10 48.0%
42.0
Return +30.0
Ann. Ret 148.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
ALAB Call $184.33 $190.00 01/23/26 7 $5.42 2.86% 6.02% 76.35% 148.88% 58.1% 0.419 -0.552 150.98 8.0%
42.0
Return +30.0
Ann. Ret 164.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $100.00 01/23/26 7 $3.15 3.15% 4.77% 83.48% 164.25% 57.7% 0.423 -0.318 -21.7%
42.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +10.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
RVMD Put $120.51 $100.00 02/20/26 35 $3.70 3.70% -20.09% 87.44% 38.59% 80.8% -0.193 -0.126 -24.5%
41.9
Return +23.6
Ann. Ret 78.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $65.00 01/23/26 7 $0.98 1.51% 13.23% 95.54% 78.62% 76.7% 0.233 -0.171 33.51 45.6%
41.9
Return +26.9
Ann. Ret 89.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.7 $115.00 02/20/26 35 $9.88 8.59% 14.88% 90.21% 89.55% 51.5% 0.485 -0.178 39.4%
41.9
Return +30.0
Ann. Ret 123.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.91 $32.00 02/13/26 28 $3.03 9.45% 9.76% 84.05% 123.23% 44.7% 0.553 -0.054 25.10 48.0%
41.8
Return +21.1
Ann. Ret 70.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $182.50 01/23/26 7 $2.46 1.35% 7.04% 68.47% 70.29% 73.4% 0.266 -0.385 7.10 174.1%
41.6
Return +8.2
Ann. Ret 27.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.8%
Strike Dist +5.0
5-15% OTM
WDC Call $221.04 $245.00 01/23/26 7 $1.29 0.52% 11.42% 66.28% 27.35% 86.9% 0.131 -0.310 31.12 -7.9%
41.6
Return +27.0
Ann. Ret 89.8%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $65.00 01/30/26 14 $2.24 3.45% 15.39% 98.03% 89.85% 67.3% 0.327 -0.146 33.51 45.6%
41.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.8 $180.00 01/23/26 7 $3.00 1.67% 5.90% 66.47% 86.90% 69.0% 0.310 -0.402 7.10 174.1%
41.5
Return +27.5
Ann. Ret 91.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
QBTS Call $29.93 $32.00 02/20/26 35 $2.82 8.80% 16.32% 99.35% 91.74% 52.2% 0.477 -0.053 30.2%
41.4
Return +23.7
Ann. Ret 78.9%
Prob. Profit +1.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
CLSK Put $13.6 $13.00 03/20/26 63 ⚠️ $1.77 13.62% -17.43% 93.50% 78.88% 62.2% -0.378 -0.015 12.16 70.0%
41.3
Return +30.0
Ann. Ret 143.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $62.00 01/23/26 7 $1.71 2.75% 9.33% 94.54% 143.39% 64.6% 0.354 -0.205 33.51 45.6%
41.0
Return +14.3
Ann. Ret 47.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
HL Call $25.73 $30.00 03/20/26 63 $2.47 8.23% 26.20% 92.57% 47.70% 57.8% 0.422 -0.032 83.01 -30.2%
41.0
Return +30.0
Ann. Ret 111.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
SMCI Call $31.91 $33.00 02/06/26 21 $2.12 6.42% 10.06% 82.93% 111.66% 51.6% 0.484 -0.062 25.10 48.0%
41.0
Return +30.0
Ann. Ret 156.0%
Theta Eff +10.0
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
HUT Call $59.94 $62.00 01/23/26 7 $1.85 2.99% 6.53% 82.87% 156.01% 59.7% 0.403 -0.192 30.90 7.2%
41.0
Return +17.3
Ann. Ret 57.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $185.00 01/23/26 7 $2.05 1.11% 8.25% 69.97% 57.78% 77.3% 0.227 -0.361 7.10 174.1%
41.0
Return +30.0
Ann. Ret 150.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $117.91 $110.00 01/23/26 7 $3.17 2.89% -9.40% 102.79% 150.50% 71.6% -0.284 -0.403 -36.7%
40.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +14.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $58.27 $40.00 02/20/26 35 ⚠️ $1.32 3.30% -33.62% 118.43% 34.41% 89.0% -0.110 -0.057 33.51 45.6%
40.6
Return +17.9
Ann. Ret 59.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.93 $24.00 05/15/26 119 $4.67 19.48% -25.47% 103.48% 59.75% 67.0% -0.330 -0.022 48.1%
40.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +10.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RKLB Call $98.45 $130.00 02/20/26 35 $2.42 1.86% 34.50% 89.79% 19.37% 81.6% 0.184 -0.104 -21.7%
40.5
Return +30.0
Ann. Ret 118.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
MP Call $69.08 $72.00 01/23/26 7 $1.64 2.28% 6.60% 70.54% 118.77% 62.9% 0.371 -0.185 14.5%
40.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
MU Put $355.05 $300.00 01/23/26 7 $0.37 0.12% -15.61% 65.19% 6.43% 97.0% -0.030 -0.153 33.72 -5.0%
40.3
Return +30.0
Ann. Ret 120.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.13 $85.00 01/23/26 7 ⚠️ $1.97 2.32% -5.79% 68.58% 120.85% 66.5% -0.335 -0.215 36.88 39.5%
39.9
Return +21.9
Ann. Ret 73.0%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist +2.0
3-5% OTM
PINS Put $26.14 $25.00 02/13/26 28 ⚠️ $1.40 5.60% -9.72% 64.66% 73.00% 64.3% -0.357 -0.030 9.17 40.9%
39.8
Return +19.9
Ann. Ret 66.2%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $100.00 02/20/26 35 $6.35 6.35% -20.58% 101.23% 66.22% 75.7% -0.243 -0.162 -36.7%
39.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $125.00 02/20/26 35 $4.18 3.34% 28.69% 89.53% 34.83% 72.4% 0.276 -0.137 21.8%
39.6
Return +28.6
Ann. Ret 95.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.5 $100.00 02/20/26 35 $9.15 9.15% 14.29% 93.01% 95.42% 49.9% 0.501 -0.161 21.3%
39.4
Return +16.8
Ann. Ret 55.9%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
PL Call $29.73 $35.00 02/20/26 35 $1.88 5.36% 24.03% 94.52% 55.87% 65.2% 0.348 -0.047 -20.3%
39.0
Return +30.0
Ann. Ret 106.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MSTR Call $172.8 $175.00 01/30/26 14 $7.18 4.10% 5.43% 66.65% 106.89% 53.8% 0.462 -0.324 7.10 174.1%
39.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.91 $30.00 06/18/26 153 $4.70 15.67% -20.71% 73.99% 37.37% 65.5% -0.345 -0.017 25.10 48.0%
39.0
Return +19.4
Ann. Ret 64.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.13 $82.00 01/23/26 7 ⚠️ $1.02 1.24% -8.11% 67.93% 64.54% 79.2% -0.208 -0.168 36.88 39.5%
38.9
Return +30.0
Ann. Ret 108.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MSTR Call $172.8 $177.50 01/23/26 7 $3.67 2.07% 4.85% 64.78% 107.96% 63.9% 0.361 -0.416 7.10 174.1%
38.9
Return +2.2
Ann. Ret 7.2%
Prob. Profit +13.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
MU Call $355.05 $500.00 03/20/26 63 $6.20 1.24% 42.57% 66.82% 7.18% 86.1% 0.139 -0.177 33.72 -5.0%
38.9
Return +19.0
Ann. Ret 63.4%
Prob. Profit +0.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.75 $25.00 02/20/26 35 $1.52 6.08% 21.93% 99.01% 63.41% 61.7% 0.383 -0.037 7.8%
38.9
Return +19.8
Ann. Ret 66.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
LUNR Call $22.12 $25.00 03/20/26 63 $2.85 11.42% 25.93% 106.30% 66.16% 51.9% 0.481 -0.032 -20.1%
38.9
Return +23.9
Ann. Ret 79.5%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $18.88 $20.00 02/20/26 35 $1.52 7.62% 14.01% 87.44% 79.52% 54.0% 0.460 -0.029 36.30 38.2%
38.8
Return +30.0
Ann. Ret 103.0%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.82 $40.00 01/30/26 14 $1.58 3.95% 12.93% 98.63% 102.98% 63.6% 0.364 -0.096 19.0%
38.8
Return +14.3
Ann. Ret 47.7%
Prob. Profit +2.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
UEC Call $17.6 $20.00 02/20/26 35 $0.92 4.58% 18.84% 79.53% 47.71% 64.9% 0.351 -0.024 -4.8%
38.7
Return +25.3
Ann. Ret 84.3%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $34.00 01/30/26 14 $1.10 3.24% 10.00% 74.08% 84.35% 62.9% 0.371 -0.064 25.10 48.0%
38.7
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HOOD Put $110.18 $100.00 02/13/26 28 ⚠️ $3.58 3.58% -12.48% 65.42% 46.60% 73.7% -0.263 -0.113 46.08 35.9%
38.6
Return +24.6
Ann. Ret 82.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
APLD Call $36.82 $40.00 02/20/26 35 $3.15 7.88% 17.19% 96.05% 82.12% 55.3% 0.447 -0.063 19.0%
38.6
Return +30.0
Ann. Ret 106.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
IONQ Call $51.15 $55.00 01/23/26 7 $1.12 2.04% 9.72% 88.36% 106.18% 69.2% 0.307 -0.159 46.4%
38.6
Return +26.6
Ann. Ret 88.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $34.00 02/06/26 21 $1.74 5.10% 11.99% 85.46% 88.69% 57.0% 0.429 -0.063 25.10 48.0%
38.6
Return +23.6
Ann. Ret 78.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $51.15 $55.00 02/20/26 35 $4.15 7.55% 15.64% 87.49% 78.69% 54.3% 0.457 -0.081 46.4%
38.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.1%
Strike Dist +5.0
5-15% OTM
RDDT Put $230.72 $200.00 01/23/26 7 $0.42 0.21% -13.50% 68.58% 10.95% 94.6% -0.054 -0.171 106.25 8.4%
38.2
Return +15.9
Ann. Ret 53.0%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $95.00 02/20/26 35 $4.83 5.08% -23.52% 102.70% 52.97% 80.3% -0.197 -0.146 -36.7%
38.1
Return +21.3
Ann. Ret 71.0%
Prob. Profit +0.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
FLY Call $33.1 $40.00 02/20/26 35 $2.73 6.81% 29.08% 120.10% 71.04% 61.7% 0.383 -0.069 14.4%
38.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $185.00 01/30/26 14 $4.12 2.23% 9.45% 68.56% 58.13% 69.3% 0.307 -0.293 7.10 174.1%
38.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
BKSY Call $28.26 $35.00 02/20/26 35 $1.43 4.07% 28.89% 103.97% 42.46% 70.2% 0.298 -0.045 -6.7%
38.0
Return +19.9
Ann. Ret 66.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.33 $20.00 03/20/26 63 $2.29 11.45% 28.62% 108.11% 66.34% 52.1% 0.479 -0.026 -7.0%
38.0
Return +30.0
Ann. Ret 119.8%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $36.82 $37.00 02/20/26 35 $4.25 11.49% 12.03% 97.33% 119.79% 44.8% 0.552 -0.064 19.0%
38.0
Return +30.0
Ann. Ret 137.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.91 $32.00 02/06/26 21 $2.54 7.92% 8.23% 81.78% 137.69% 45.5% 0.545 -0.061 25.10 48.0%
38.0
Return +30.0
Ann. Ret 105.1%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RIOT Call $18.88 $19.00 02/20/26 35 $1.92 10.08% 10.78% 86.60% 105.11% 46.5% 0.535 -0.029 36.30 38.2%
38.0
Return +30.0
Ann. Ret 113.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
SMCI Call $31.91 $33.00 01/30/26 14 $1.44 4.35% 7.91% 73.47% 113.37% 55.0% 0.450 -0.067 25.10 48.0%
38.0
Return +30.0
Ann. Ret 100.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $31.22 $32.00 02/20/26 35 $3.08 9.61% 12.35% 89.72% 100.21% 49.0% 0.510 -0.050 55.9%
38.0
Return +30.0
Ann. Ret 118.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.7 $115.00 01/23/26 7 $2.60 2.27% 8.19% 80.72% 118.11% 66.0% 0.340 -0.323 39.4%
37.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +10.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $110.18 $95.00 02/20/26 35 ⚠️ $2.68 2.82% -16.21% 64.91% 29.42% 80.2% -0.198 -0.086 46.08 35.9%
37.9
Return +18.9
Ann. Ret 63.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $35.00 02/20/26 35 $2.12 6.04% 16.31% 81.85% 63.02% 58.3% 0.417 -0.046 25.10 48.0%
37.8
Return +19.6
Ann. Ret 65.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $98.45 $88.00 01/23/26 7 $1.10 1.26% -11.74% 81.75% 65.47% 82.3% -0.177 -0.202 -21.7%
37.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.8 $180.00 01/30/26 14 $5.45 3.03% 7.32% 67.07% 78.94% 62.1% 0.379 -0.311 7.10 174.1%
37.6
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $406.31 $360.00 01/23/26 7 $4.25 1.18% -12.44% 87.75% 61.56% 84.4% -0.157 -0.834 -18.8%
37.6
Return +30.0
Ann. Ret 100.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $51.00 01/23/26 7 ⚠️ $0.98 1.93% 9.42% 86.99% 100.71% 71.1% 0.289 -0.140 791.63 -13.5%
37.4
Return +18.6
Ann. Ret 61.9%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $13.14 $16.00 03/20/26 63 $1.71 10.69% 34.78% 122.27% 61.92% 55.2% 0.448 -0.021 -8.7%
37.4
Return +30.0
Ann. Ret 118.1%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $19.2 $20.00 02/20/26 35 $2.26 11.32% 15.96% 107.54% 118.10% 47.5% 0.525 -0.037 39.0%
37.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $190.00 01/23/26 7 $1.39 0.73% 10.76% 72.35% 38.01% 83.8% 0.162 -0.303 7.10 174.1%
37.2
Return +30.0
Ann. Ret 152.8%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 02/06/26 21 $5.28 8.79% 12.02% 104.85% 152.81% 48.7% 0.513 -0.142 33.51 45.6%
37.2
Return +30.0
Ann. Ret 132.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $51.15 $54.00 01/23/26 7 $1.37 2.54% 8.25% 85.31% 132.29% 64.4% 0.356 -0.163 46.4%
37.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.3%
ASTS Put $117.91 $60.00 02/20/26 35 $0.43 0.72% -49.48% 122.14% 7.47% 97.7% -0.024 -0.035 -36.7%
37.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
IONQ Put $51.15 $40.00 04/17/26 91 $3.60 9.00% -28.84% 90.89% 36.10% 78.6% -0.214 -0.036 46.4%
37.0
Return +30.0
Ann. Ret 101.2%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $51.15 $55.00 01/30/26 14 $2.13 3.88% 11.70% 88.52% 101.20% 62.1% 0.379 -0.123 46.4%
37.0
Return +30.0
Ann. Ret 202.1%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
PL Call $29.73 $30.00 01/30/26 14 $2.33 7.75% 8.73% 100.76% 202.05% 47.1% 0.529 -0.085 -20.3%
37.0
Return +30.0
Ann. Ret 136.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Call $172.8 $175.00 01/23/26 7 $4.58 2.61% 3.92% 65.83% 136.32% 57.6% 0.424 -0.443 7.10 174.1%
37.0
Return +30.0
Ann. Ret 175.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MP Call $69.08 $70.00 01/23/26 7 $2.35 3.36% 4.74% 69.59% 175.42% 51.7% 0.483 -0.193 14.5%
37.0
Return +30.0
Ann. Ret 126.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
QBTS Call $29.93 $30.00 02/20/26 35 $3.62 12.08% 12.35% 96.55% 126.01% 44.1% 0.559 -0.052 30.2%
37.0
Return +15.5
Ann. Ret 51.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.13 $81.00 01/23/26 7 ⚠️ $0.80 0.99% -9.00% 67.50% 51.82% 82.8% -0.172 -0.148 36.88 39.5%
36.9
Return +6.4
Ann. Ret 21.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $98.45 $115.00 01/23/26 7 $0.47 0.41% 17.29% 87.25% 21.31% 90.9% 0.091 -0.138 -21.7%
36.7
Return +12.3
Ann. Ret 40.8%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $90.00 02/20/26 35 $3.52 3.92% -26.66% 101.92% 40.85% 84.8% -0.152 -0.123 -36.7%
36.5
Return +30.0
Ann. Ret 105.5%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.22 $33.00 01/30/26 14 $1.33 4.05% 9.98% 88.89% 105.47% 61.1% 0.389 -0.075 55.9%
36.5
Return +12.8
Ann. Ret 42.5%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $190.00 01/30/26 14 $3.10 1.63% 11.75% 69.44% 42.54% 75.5% 0.245 -0.265 7.10 174.1%
36.5
Return +14.1
Ann. Ret 47.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $187.50 01/23/26 7 $1.70 0.90% 9.49% 71.68% 47.14% 80.6% 0.194 -0.336 7.10 174.1%
36.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
MU Put $355.05 $100.00 01/21/28 735 $8.40 8.40% -74.20% 73.58% 4.17% 96.3% -0.037 -0.018 33.72 -5.0%
36.4
Return +27.2
Ann. Ret 90.8%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.73 $12.50 05/15/26 119 $3.70 29.60% 38.11% 143.35% 90.79% 36.0% 0.640 -0.016 2.3%
36.4
Return +24.9
Ann. Ret 82.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.5 $105.00 01/23/26 7 $1.67 1.59% 11.70% 90.73% 82.93% 75.0% 0.250 -0.275 21.3%
36.2
Return +17.2
Ann. Ret 57.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
PPTA Call $32.44 $35.00 02/20/26 35 $1.93 5.50% 13.83% 74.66% 57.36% 58.2% 0.418 -0.043 4.2%
36.2
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
32.6%
IONQ Put $51.15 $35.00 03/20/26 63 $1.50 4.30% -34.52% 95.79% 24.91% 88.0% -0.120 -0.032 46.4%
36.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $108.7 $120.00 02/20/26 35 $8.10 6.75% 17.85% 90.81% 70.39% 57.4% 0.426 -0.176 39.4%
36.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +1.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $36.00 02/20/26 35 $1.81 5.01% 18.47% 80.96% 52.29% 62.8% 0.372 -0.044 25.10 48.0%
36.0
Return +30.0
Ann. Ret 173.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
IREN Call $58.27 $61.00 01/23/26 7 $2.03 3.33% 8.17% 93.48% 173.52% 60.1% 0.399 -0.211 33.51 45.6%
36.0
Return +30.0
Ann. Ret 170.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
SNDK Put $406.31 $390.00 01/23/26 7 $12.75 3.27% -7.15% 84.67% 170.47% 64.0% -0.360 -1.251 -18.8%
36.0
Return +30.0
Ann. Ret 214.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.6%
Strike Dist -2.0
<3% OTM
ALAB Call $184.33 $185.00 01/23/26 7 $7.62 4.12% 4.50% 76.04% 214.91% 48.2% 0.518 -0.563 150.98 8.0%
36.0
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
136.4%
CLS Put $313.42 $200.00 02/20/26 35 ⚠️ $2.20 1.10% -36.89% 97.13% 11.47% 95.0% -0.050 -0.136 50.88 18.8%
35.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $195.00 01/30/26 14 $2.37 1.21% 14.22% 70.49% 31.62% 80.7% 0.193 -0.234 7.10 174.1%
35.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
CRWV Call $100.38 $140.00 02/20/26 35 $1.97 1.41% 41.43% 87.99% 14.67% 84.8% 0.152 -0.095 21.8%
35.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +10.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
IREN Put $58.27 $44.00 03/20/26 63 ⚠️ $3.85 8.75% -31.10% 112.55% 50.69% 80.3% -0.197 -0.059 33.51 45.6%
35.7
Return +30.0
Ann. Ret 129.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $50.00 01/23/26 7 ⚠️ $1.24 2.48% 7.85% 86.74% 129.31% 65.3% 0.347 -0.151 791.63 -13.5%
35.6
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
HL Call $25.73 $39.00 03/20/26 63 $1.08 2.78% 55.79% 100.82% 16.12% 78.1% 0.219 -0.026 83.01 -30.2%
35.6
Return +5.7
Ann. Ret 19.2%
Prob. Profit +8.5
>60%
Theta Eff +9.3
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
SMCI Put $31.91 $25.00 01/15/27 364 $4.78 19.10% -36.62% 74.44% 19.15% 77.1% -0.229 -0.009 25.10 48.0%
35.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HL Call $25.73 $29.00 06/18/26 153 $4.70 16.21% 30.98% 86.72% 38.66% 46.4% 0.536 -0.020 83.01 -30.2%
35.4
Return +18.3
Ann. Ret 61.1%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $35.00 01/30/26 14 $0.82 2.34% 12.25% 74.22% 61.08% 70.1% 0.299 -0.059 25.10 48.0%
35.3
Return +23.0
Ann. Ret 76.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $100.38 $110.00 01/23/26 7 $1.62 1.47% 11.20% 79.23% 76.79% 74.6% 0.254 -0.258 21.8%
35.3
Return +22.0
Ann. Ret 73.2%
Prob. Profit +1.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $35.00 02/06/26 21 $1.48 4.21% 14.31% 85.27% 73.25% 62.6% 0.374 -0.060 25.10 48.0%
35.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.13 $80.00 01/23/26 7 ⚠️ $0.62 0.78% -9.93% 68.00% 40.74% 85.9% -0.141 -0.132 36.88 39.5%
35.0
Return +30.0
Ann. Ret 153.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.91 $32.00 01/30/26 14 $1.88 5.88% 6.17% 72.87% 153.17% 46.5% 0.535 -0.066 25.10 48.0%
35.0
Return +26.7
Ann. Ret 88.9%
Prob. Profit +2.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $100.38 $110.00 01/30/26 14 $3.75 3.41% 13.32% 86.36% 88.88% 64.7% 0.353 -0.231 21.8%
35.0
Return +27.6
Ann. Ret 91.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
CIFR Call $19.2 $21.00 02/20/26 35 $1.85 8.81% 19.01% 107.74% 91.87% 53.3% 0.467 -0.037 39.0%
34.9
Return +26.9
Ann. Ret 89.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $79.4 $80.00 02/20/26 35 $6.88 8.59% 9.41% 70.88% 89.62% 45.5% 0.545 -0.103 75.0%
34.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +4.3
>60%
Theta Eff +8.3
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.91 $30.00 01/15/27 364 $7.22 24.08% -28.63% 72.85% 24.15% 68.6% -0.314 -0.010 25.10 48.0%
34.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $192.50 01/23/26 7 $1.19 0.62% 12.09% 74.13% 32.23% 86.2% 0.138 -0.279 7.10 174.1%
34.7
Return +22.5
Ann. Ret 75.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
QUBT Put $13.03 $13.00 04/17/26 91 $2.43 18.73% -18.92% 94.60% 75.13% 60.3% -0.397 -0.012 38.1%
34.6
Return +12.6
Ann. Ret 42.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
HL Call $25.73 $28.00 06/18/26 153 $4.92 17.59% 27.96% 87.11% 41.96% 43.9% 0.561 -0.020 83.01 -30.2%
34.5
Return +15.7
Ann. Ret 52.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
BE Put $149.23 $120.00 05/15/26 119 $20.50 17.08% -33.32% 111.10% 52.40% 74.5% -0.255 -0.121 1866.25 -23.4%
34.3
Return +13.0
Ann. Ret 43.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $406.31 $350.00 01/23/26 7 $2.90 0.83% -14.57% 89.98% 43.20% 88.8% -0.113 -0.682 -18.8%
34.2
Return +18.6
Ann. Ret 62.0%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.22 $35.00 02/20/26 35 $2.08 5.94% 18.77% 91.78% 61.98% 61.1% 0.389 -0.049 55.9%
34.1
Return +20.8
Ann. Ret 69.4%
Prob. Profit +11.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $100.00 01/30/26 14 $2.66 2.66% -17.45% 103.94% 69.35% 82.2% -0.178 -0.221 -36.7%
34.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $195.00 01/23/26 7 $1.00 0.51% 13.43% 75.92% 26.74% 88.2% 0.118 -0.257 7.10 174.1%
34.1
Return +13.7
Ann. Ret 45.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
GLXY Put $34.66 $30.00 04/17/26 91 ⚠️ $3.42 11.42% -23.33% 85.73% 45.79% 70.7% -0.293 -0.027 61.94 37.2%
34.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
IONQ Put $51.15 $35.00 04/17/26 91 $2.06 5.87% -35.59% 91.85% 23.55% 86.0% -0.140 -0.028 46.4%
34.1
Return +30.0
Ann. Ret 167.3%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 01/30/26 14 $3.85 6.42% 9.58% 101.43% 167.29% 50.9% 0.491 -0.168 33.51 45.6%
34.0
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $355.05 $400.00 04/17/26 91 $30.10 7.52% 21.14% 65.10% 30.18% 57.4% 0.426 -0.259 33.72 -5.0%
34.0
Return +30.0
Ann. Ret 153.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
QBTS Call $29.93 $31.00 01/30/26 14 $1.82 5.87% 9.66% 97.53% 153.06% 53.5% 0.465 -0.082 30.2%
34.0
Return +30.0
Ann. Ret 139.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $100.38 $105.00 01/30/26 14 $5.60 5.33% 10.18% 86.91% 139.05% 53.9% 0.461 -0.249 21.8%
33.9
Return +30.0
Ann. Ret 143.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.13 $86.00 01/23/26 7 ⚠️ $2.37 2.76% -5.11% 69.15% 143.70% 61.9% -0.381 -0.226 36.88 39.5%
33.9
Return +9.6
Ann. Ret 32.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.13 $79.00 01/23/26 7 ⚠️ $0.48 0.61% -10.91% 68.33% 32.01% 88.5% -0.115 -0.114 36.88 39.5%
33.7
Return +23.8
Ann. Ret 79.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $52.00 01/23/26 7 ⚠️ $0.79 1.52% 11.11% 88.68% 79.22% 75.9% 0.241 -0.130 791.63 -13.5%
33.6
Return +13.4
Ann. Ret 44.5%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
SMCI Call $31.91 $37.00 02/20/26 35 $1.58 4.27% 20.90% 82.01% 44.53% 66.5% 0.335 -0.043 25.10 48.0%
33.6
Return +5.7
Ann. Ret 19.2%
Prob. Profit +10.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Spread -3.0
12.2%
HUT Call $59.94 $80.00 02/20/26 35 $1.47 1.84% 35.92% 88.84% 19.16% 81.7% 0.183 -0.063 30.90 7.2%
33.5
Return +7.4
Ann. Ret 24.6%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $200.00 01/30/26 14 $1.89 0.95% 16.83% 73.12% 24.64% 84.3% 0.157 -0.213 7.10 174.1%
33.5
Return +18.2
Ann. Ret 60.6%
Prob. Profit +0.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $18.88 $21.00 02/20/26 35 $1.22 5.81% 17.69% 88.84% 60.59% 60.7% 0.393 -0.029 36.30 38.2%
33.5
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $25.73 $30.00 06/18/26 153 $4.40 14.67% 33.70% 88.28% 34.99% 48.5% 0.515 -0.020 83.01 -30.2%
33.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.8 $197.50 01/23/26 7 $0.83 0.42% 14.77% 78.37% 21.91% 89.6% 0.104 -0.241 7.10 174.1%
33.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $200.00 01/23/26 7 $0.72 0.36% 16.15% 79.77% 18.64% 91.1% 0.088 -0.218 7.10 174.1%
33.1
Return +11.8
Ann. Ret 39.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $98.45 $85.00 01/23/26 7 $0.64 0.75% -14.31% 83.62% 39.26% 88.7% -0.113 -0.153 -21.7%
33.1
Return +7.7
Ann. Ret 25.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.13 $78.00 01/23/26 7 ⚠️ $0.39 0.49% -11.93% 69.08% 25.74% 90.7% -0.093 -0.099 36.88 39.5%
33.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $85.00 02/20/26 35 $4.90 5.76% 13.22% 70.97% 60.12% 56.5% 0.435 -0.102 75.0%
33.0
Return +30.0
Ann. Ret 208.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 01/23/26 7 $2.40 3.99% 7.08% 94.93% 208.14% 54.9% 0.451 -0.220 33.51 45.6%
33.0
Return +30.0
Ann. Ret 122.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.93 $26.00 02/20/26 35 $3.04 11.71% 12.01% 93.86% 122.13% 44.2% 0.558 -0.044 48.1%
33.0
Return +30.0
Ann. Ret 102.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CDE Call $22.08 $22.50 02/20/26 35 ⚠️ $2.20 9.78% 11.87% 84.25% 101.97% 47.2% 0.528 -0.033 31.11 1.9%
33.0
Return +30.0
Ann. Ret 251.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $59.00 01/23/26 7 $2.85 4.83% 6.14% 93.58% 251.88% 49.9% 0.501 -0.219 33.51 45.6%
33.0
Return +30.0
Ann. Ret 169.0%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.13 $87.00 01/23/26 7 ⚠️ $2.82 3.24% -4.48% 69.32% 169.01% 57.2% -0.428 -0.233 36.88 39.5%
33.0
Return +30.0
Ann. Ret 195.5%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.13 $88.00 01/23/26 7 ⚠️ $3.30 3.75% -3.89% 69.12% 195.54% 52.4% -0.475 -0.236 36.88 39.5%
33.0
Return +30.0
Ann. Ret 131.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.5 $100.00 01/30/26 14 $5.03 5.03% 9.97% 91.52% 131.01% 56.0% 0.440 -0.245 21.3%
33.0
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AMKR Call $47.97 $50.00 06/18/26 153 $7.65 15.30% 20.18% 67.16% 36.50% 44.3% 0.557 -0.028 38.67 -6.7%
32.9
Return +23.9
Ann. Ret 79.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $84.00 01/23/26 7 $1.29 1.53% 7.41% 64.89% 79.77% 69.9% 0.301 -0.181 75.0%
32.8
Return +22.8
Ann. Ret 76.0%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.7 $120.00 01/30/26 14 $3.50 2.92% 13.62% 86.88% 76.04% 68.0% 0.320 -0.240 39.4%
32.7
Return +7.7
Ann. Ret 25.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $355.05 $400.00 07/17/26 182 $51.38 12.84% 27.13% 66.58% 25.76% 49.6% 0.504 -0.194 33.72 -5.0%
32.7
Return +10.7
Ann. Ret 35.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $355.05 $370.00 06/18/26 153 $55.12 14.90% 19.74% 65.51% 35.54% 44.4% 0.556 -0.207 33.72 -5.0%
32.6
Return +14.1
Ann. Ret 46.9%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 01/30/26 14 $1.26 1.80% 22.29% 100.95% 46.93% 78.9% 0.211 -0.120 33.51 45.6%
32.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +14.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.6%
ASTS Put $117.91 $85.00 02/20/26 35 $2.49 2.92% -30.02% 102.56% 30.49% 88.5% -0.115 -0.102 -36.7%
32.5
Return +16.5
Ann. Ret 54.9%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.14 $15.00 06/18/26 153 $3.45 23.00% 40.41% 121.24% 54.87% 40.6% 0.594 -0.013 -8.7%
32.5
Return +20.5
Ann. Ret 68.3%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
MOD Call $137.02 $145.00 02/20/26 35 $9.50 6.55% 12.76% 71.27% 68.33% 54.4% 0.456 -0.177 39.53 33.6%
32.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $210.00 01/23/26 7 $0.39 0.19% 21.75% 85.60% 9.68% 95.2% 0.048 -0.146 7.10 174.1%
32.4
Return +17.5
Ann. Ret 58.3%
Prob. Profit +0.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $100.38 $115.00 02/20/26 35 $6.42 5.59% 20.97% 88.42% 58.26% 61.9% 0.381 -0.155 21.8%
32.3
Return +18.1
Ann. Ret 60.5%
Prob. Profit +2.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
27.6%
LQDA Call $38.94 $50.00 02/20/26 35 $2.90 5.80% 35.85% 136.10% 60.49% 64.7% 0.353 -0.088 17.3%
32.2
Return +17.5
Ann. Ret 58.4%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $29.93 $35.00 02/20/26 35 $1.96 5.60% 23.49% 99.97% 58.40% 63.4% 0.366 -0.051 30.2%
32.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $100.00 01/23/26 7 $0.99 1.00% -16.03% 105.39% 51.88% 88.8% -0.112 -0.234 -36.7%
32.1
Return +26.1
Ann. Ret 87.1%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $50.00 01/30/26 14 ⚠️ $1.67 3.34% 8.76% 73.76% 87.08% 61.9% 0.381 -0.094 791.63 -13.5%
32.0
Return +30.0
Ann. Ret 155.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $100.38 $105.00 01/23/26 7 $3.12 2.98% 7.72% 79.17% 155.19% 59.4% 0.406 -0.312 21.8%
32.0
Return +29.5
Ann. Ret 98.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $19.2 $20.00 03/20/26 63 $3.40 17.00% 21.87% 115.14% 98.49% 43.1% 0.569 -0.029 39.0%
32.0
Return +30.0
Ann. Ret 220.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
SNDK Put $406.31 $400.00 01/23/26 7 $16.90 4.22% -5.71% 84.80% 220.30% 55.6% -0.444 -1.320 -18.8%
32.0
Return +19.2
Ann. Ret 63.9%
Theta Eff +9.8
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.14 $14.00 06/18/26 153 $3.75 26.79% 35.08% 120.54% 63.90% 37.4% 0.626 -0.013 -8.7%
32.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +15.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
ASTS Put $117.91 $80.00 02/20/26 35 $1.79 2.24% -33.67% 105.52% 23.40% 91.4% -0.086 -0.086 -36.7%
31.8
Return +30.0
Ann. Ret 152.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.5 $100.00 01/23/26 7 $2.92 2.92% 7.77% 88.24% 152.52% 61.7% 0.384 -0.322 21.3%
31.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +12.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
IREN Put $58.27 $40.00 03/20/26 63 ⚠️ $2.70 6.75% -35.99% 113.58% 39.11% 85.4% -0.146 -0.049 33.51 45.6%
31.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.7%
SMCI Call $31.91 $50.00 03/20/26 63 $0.75 1.50% 59.04% 87.08% 8.69% 84.9% 0.151 -0.022 25.10 48.0%
31.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $125.00 01/30/26 14 $0.94 0.75% 25.46% 85.62% 19.61% 87.3% 0.127 -0.128 21.8%
31.4
Return +30.0
Ann. Ret 115.1%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
FLNC Call $27.66 $29.00 02/20/26 35 ⚠️ $3.20 11.03% 16.41% 108.53% 115.07% 48.2% 0.518 -0.054 -39.2%
31.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
RKLB Call $98.45 $130.00 01/30/26 14 $0.40 0.30% 32.45% 90.98% 7.92% 93.9% 0.061 -0.075 -21.7%
31.2
Return +24.2
Ann. Ret 80.8%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ALAB Call $184.33 $200.00 02/20/26 35 ⚠️ $15.50 7.75% 16.91% 93.03% 80.82% 54.7% 0.453 -0.308 150.98 8.0%
31.2
Return +20.5
Ann. Ret 68.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
SMCI Call $31.91 $33.00 03/20/26 63 $3.90 11.82% 15.64% 80.74% 68.47% 46.1% 0.539 -0.035 25.10 48.0%
31.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
VKTX Call $33.97 $35.00 02/20/26 35 $2.81 8.04% 11.32% 78.09% 83.88% 51.0% 0.490 -0.048 174.9%
31.2
Return +24.9
Ann. Ret 83.0%
Prob. Profit +1.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTR Put $171.45 $165.00 02/06/26 21 ⚠️ $7.88 4.77% -8.36% 67.43% 82.95% 62.5% -0.374 -0.243 408.17 10.5%
31.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.91 $40.00 02/20/26 35 $1.01 2.53% 28.52% 83.17% 26.33% 76.4% 0.236 -0.037 25.10 48.0%
31.1
Return +30.0
Ann. Ret 145.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.51 $49.50 01/23/26 7 ⚠️ $1.39 2.80% 7.10% 86.78% 145.89% 62.2% 0.378 -0.156 791.63 -13.5%
31.1
Return +23.4
Ann. Ret 77.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $31.91 $32.00 03/20/26 63 $4.30 13.44% 13.76% 80.14% 77.85% 42.5% 0.575 -0.035 25.10 48.0%
31.1
Return +18.7
Ann. Ret 62.2%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.22 $35.00 01/30/26 14 $0.83 2.39% 14.78% 90.27% 62.20% 72.8% 0.272 -0.066 55.9%
31.0
Return +30.0
Ann. Ret 103.8%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTR Put $171.45 $170.00 02/06/26 21 ⚠️ $10.15 5.97% -6.77% 67.18% 103.77% 55.4% -0.446 -0.252 408.17 10.5%
31.0
Return +30.0
Ann. Ret 168.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
IONQ Call $51.15 $53.00 01/23/26 7 $1.71 3.23% 6.96% 84.91% 168.23% 58.4% 0.416 -0.170 46.4%
30.8
Return +4.0
Ann. Ret 13.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $205.00 01/23/26 7 $0.53 0.26% 18.94% 82.60% 13.48% 93.5% 0.065 -0.178 7.10 174.1%
30.6
Return +19.4
Ann. Ret 64.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $85.00 01/23/26 7 $1.06 1.24% 8.38% 64.87% 64.72% 74.3% 0.257 -0.167 75.0%
30.6
Return +20.9
Ann. Ret 69.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.82 $40.00 03/20/26 63 $4.80 12.00% 21.67% 98.18% 69.52% 49.8% 0.502 -0.049 19.0%
30.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $18.58 $21.00 02/20/26 35 $0.81 3.86% 17.38% 75.88% 40.22% 67.0% 0.330 -0.023 50.26 30.3%
30.4
Return +30.0
Ann. Ret 125.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
USAR Call $17.61 $18.00 02/20/26 35 $2.17 12.03% 14.51% 108.60% 125.43% 45.6% 0.543 -0.034 54.5%
30.4
Return +25.4
Ann. Ret 84.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
RDDT Call $230.72 $240.00 02/20/26 35 ⚠️ $19.48 8.11% 12.46% 79.90% 84.62% 50.1% 0.499 -0.337 106.25 8.4%
30.2
Return +13.5
Ann. Ret 45.0%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $120.00 02/20/26 35 $5.17 4.31% 24.70% 89.21% 44.97% 67.4% 0.326 -0.147 21.8%
30.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
WDC Call $221.04 $240.00 02/20/26 35 ⚠️ $13.95 5.81% 14.89% 79.07% 60.62% 58.7% 0.413 -0.307 31.12 -7.9%
30.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $355.05 $450.00 04/17/26 91 $18.52 4.12% 31.96% 66.04% 16.51% 70.4% 0.296 -0.230 33.72 -5.0%
30.1
Return +15.4
Ann. Ret 51.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $35.00 03/20/26 63 $3.10 8.86% 19.40% 78.67% 51.32% 53.5% 0.465 -0.034 25.10 48.0%
30.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $50.00 02/20/26 35 ⚠️ $2.73 5.46% 10.99% 64.48% 56.94% 56.5% 0.435 -0.054 791.63 -13.5%
30.1
Return +30.0
Ann. Ret 159.7%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist -2.0
<3% OTM
APLD Call $36.82 $37.00 02/06/26 21 $3.40 9.19% 9.72% 101.36% 159.72% 46.3% 0.537 -0.086 19.0%
30.0
Return +25.0
Ann. Ret 83.4%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
MOD Call $137.02 $140.00 02/20/26 35 $11.20 8.00% 10.35% 72.12% 83.43% 48.0% 0.520 -0.180 39.53 33.6%
30.0
Return +30.0
Ann. Ret 164.9%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.51 $49.00 01/23/26 7 ⚠️ $1.55 3.16% 6.40% 85.03% 164.94% 59.2% 0.408 -0.156 791.63 -13.5%
30.0
Return +30.0
Ann. Ret 194.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
QBTS Call $29.93 $30.00 01/30/26 14 $2.24 7.47% 7.72% 96.98% 194.67% 46.7% 0.533 -0.082 30.2%
30.0
Return +30.0
Ann. Ret 101.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
CORZ Call $18.88 $19.00 02/20/26 35 $1.84 9.71% 10.41% 83.41% 101.27% 45.5% 0.545 -0.028 40.5%
30.0
Return +26.0
Ann. Ret 86.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $125.00 03/20/26 63 ⚠️ $18.70 14.96% 21.87% 105.95% 86.67% 45.8% 0.542 -0.168 -36.7%
30.0
Return +30.0
Ann. Ret 187.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $36.82 $37.00 01/30/26 14 $2.66 7.18% 7.70% 97.93% 187.08% 47.8% 0.522 -0.102 19.0%
29.8
Return +14.5
Ann. Ret 48.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Put $58.27 $50.00 06/18/26 153 ⚠️ $10.15 20.30% -31.61% 104.17% 48.43% 72.1% -0.279 -0.041 33.51 45.6%
29.8
Return +4.1
Ann. Ret 13.5%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
RKT Call $23.23 $30.00 03/20/26 63 $0.70 2.33% 32.16% 64.99% 13.52% 78.0% 0.220 -0.015 -7.1%
29.8
Return +24.0
Ann. Ret 79.9%
Prob. Profit +3.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
AG Put $20.87 $19.00 02/20/26 35 ⚠️ $1.46 7.66% -15.93% 90.70% 79.86% 67.6% -0.324 -0.029 149.11 -12.6%
29.8
Return +19.5
Ann. Ret 64.8%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $20.29 $23.00 02/20/26 35 $1.43 6.22% 20.40% 98.30% 64.84% 60.6% 0.394 -0.034 72.7%
29.8
Return +21.0
Ann. Ret 69.9%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $85.00 01/30/26 14 $2.28 2.68% 9.92% 67.75% 69.93% 65.6% 0.344 -0.142 75.0%
29.7
Return +21.7
Ann. Ret 72.5%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $50.00 02/06/26 21 ⚠️ $2.08 4.17% 9.63% 68.52% 72.48% 59.6% 0.404 -0.073 791.63 -13.5%
29.7
Return +18.5
Ann. Ret 61.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.7 $120.00 01/23/26 7 $1.42 1.18% 11.70% 81.21% 61.70% 78.4% 0.216 -0.259 39.4%
29.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.88 $20.00 02/20/26 35 $1.45 7.25% 13.61% 81.75% 75.61% 53.7% 0.463 -0.028 40.5%
29.6
Return +16.5
Ann. Ret 55.0%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $100.38 $115.00 01/30/26 14 $2.42 2.11% 16.98% 85.14% 54.98% 74.2% 0.258 -0.198 21.8%
29.4
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.4%
ASTS Put $117.91 $75.00 02/20/26 35 $1.23 1.64% -37.44% 107.36% 17.10% 93.8% -0.062 -0.068 -36.7%
29.3
Return +14.1
Ann. Ret 47.1%
Prob. Profit +3.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
IONQ Call $51.15 $60.00 02/20/26 35 $2.71 4.52% 22.60% 88.82% 47.10% 66.3% 0.337 -0.075 46.4%
29.2
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.7 $130.00 02/20/26 35 $5.40 4.15% 24.56% 89.97% 43.32% 68.4% 0.316 -0.157 39.4%
29.2
Return +13.9
Ann. Ret 46.5%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
RIOT Call $18.88 $22.00 02/20/26 35 $0.98 4.45% 21.72% 90.88% 46.45% 66.5% 0.335 -0.028 36.30 38.2%
29.0
Return +30.0
Ann. Ret 136.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
BMNR Call $31.22 $32.00 01/30/26 14 $1.68 5.23% 7.86% 88.00% 136.47% 54.3% 0.457 -0.077 55.9%
29.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
SMCI Call $31.91 $45.00 02/20/26 35 $0.54 1.20% 42.71% 87.69% 12.51% 86.5% 0.135 -0.027 25.10 48.0%
29.0
Return +30.0
Ann. Ret 158.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
NBIS Call $108.7 $110.00 01/30/26 14 $6.70 6.09% 7.36% 85.87% 158.80% 48.3% 0.517 -0.266 39.4%
29.0
Return +30.0
Ann. Ret 155.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
BMNR Call $31.22 $31.50 01/30/26 14 $1.88 5.97% 6.92% 86.82% 155.60% 50.7% 0.493 -0.076 55.9%
29.0
Return +30.0
Ann. Ret 101.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.57 $27.50 01/30/26 14 ⚠️ $1.08 3.91% 7.55% 70.13% 101.92% 56.5% 0.435 -0.052 47.41 2.0%
28.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +4.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CDE Put $22.08 $20.00 03/20/26 63 ⚠️ $1.85 9.25% -17.80% 82.01% 53.59% 68.3% -0.317 -0.021 31.11 1.9%
28.4
Return +23.6
Ann. Ret 78.8%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $15.17 $16.00 03/20/26 63 $2.17 13.59% 19.81% 100.96% 78.76% 47.0% 0.530 -0.021 24.3%
28.4
Return +26.7
Ann. Ret 88.9%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
NBIS Call $108.7 $110.00 03/20/26 63 $16.88 15.34% 16.72% 94.93% 88.88% 42.4% 0.576 -0.138 39.4%
28.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $172.8 $220.00 01/30/26 14 $0.85 0.39% 27.81% 83.28% 10.07% 92.7% 0.073 -0.140 7.10 174.1%
28.3
Return +14.6
Ann. Ret 48.6%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
AG Call $20.87 $25.00 02/20/26 35 ⚠️ $1.17 4.66% 25.37% 98.50% 48.60% 67.5% 0.325 -0.033 149.11 -12.6%
28.3
Return +22.6
Ann. Ret 75.2%
Prob. Profit +6.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $406.31 $350.00 02/20/26 35 ⚠️ $25.25 7.21% -20.07% 102.70% 75.23% 73.2% -0.269 -0.593 -18.8%
28.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
SMCI Call $31.91 $42.00 02/20/26 35 $0.79 1.89% 34.11% 86.29% 19.74% 80.7% 0.193 -0.034 25.10 48.0%
28.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
47.1%
ENPH Put $35.31 $25.00 04/17/26 91 $0.68 2.72% -31.12% 65.05% 10.91% 89.9% -0.101 -0.011 24.23 9.1%
28.2
Return +19.5
Ann. Ret 65.0%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.88 $20.00 03/20/26 63 $2.25 11.22% 17.82% 88.11% 65.03% 49.4% 0.506 -0.022 36.30 38.2%
28.1
Return +22.9
Ann. Ret 76.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $130.00 03/20/26 63 ⚠️ $17.12 13.17% 24.78% 109.47% 76.32% 48.8% 0.512 -0.174 -36.7%
28.1
Return +29.9
Ann. Ret 99.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $120.00 03/20/26 63 ⚠️ $20.65 17.21% 19.29% 109.09% 99.70% 41.9% 0.581 -0.171 -36.7%
28.0
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HSAI Call $28.51 $30.00 04/17/26 91 $3.25 10.83% 16.63% 67.05% 43.45% 48.6% 0.514 -0.022 63.40 8.4%
28.0
Return +30.0
Ann. Ret 129.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.51 $48.00 01/30/26 14 ⚠️ $2.38 4.96% 6.04% 72.69% 129.27% 50.9% 0.491 -0.097 791.63 -13.5%
28.0
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
SMCI Call $31.91 $41.00 02/20/26 35 $0.90 2.20% 31.31% 86.03% 22.89% 78.2% 0.218 -0.036 25.10 48.0%
28.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +6.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
BILL Put $47.54 $42.50 02/20/26 35 ⚠️ $2.20 5.18% -15.23% 71.51% 53.98% 73.6% -0.265 -0.048 30.6%
27.9
Return +16.1
Ann. Ret 53.7%
Prob. Profit +1.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $51.00 02/13/26 28 ⚠️ $2.10 4.12% 11.77% 66.66% 53.68% 61.9% 0.381 -0.060 791.63 -13.5%
27.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
SMCI Call $31.91 $65.00 06/18/26 153 $1.06 1.64% 107.04% 81.60% 3.91% 85.2% 0.148 -0.013 25.10 48.0%
27.6
Return +25.7
Ann. Ret 85.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
NXT Call $98.0 $100.00 02/20/26 35 ⚠️ $8.20 8.20% 10.41% 73.22% 85.51% 48.1% 0.519 -0.131 25.41 5.9%
27.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +3.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
FIG Call $30.19 $35.00 02/20/26 35 $1.30 3.71% 20.24% 75.55% 38.73% 67.9% 0.321 -0.037 85.5%
27.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.4%
GME Call $21.28 $35.00 06/18/26 153 $0.59 1.70% 67.27% 64.93% 4.06% 84.7% 0.153 -0.006 24.19
27.6
Return +11.9
Ann. Ret 39.5%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $52.50 02/20/26 35 ⚠️ $1.99 3.79% 14.69% 65.82% 39.53% 65.4% 0.346 -0.052 791.63 -13.5%
27.2
Return +26.9
Ann. Ret 89.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
AXTI Call $23.12 $30.00 02/20/26 35 ⚠️ $2.58 8.58% 40.90% 167.79% 89.51% 59.5% 0.405 -0.067 -28.6%
27.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $355.05 $680.00 01/15/27 364 $31.17 4.58% 100.30% 68.08% 4.60% 71.6% 0.284 -0.118 33.72 -5.0%
27.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $86.00 01/23/26 7 $0.89 1.03% 9.43% 65.78% 53.66% 78.0% 0.220 -0.155 75.0%
27.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +1.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CDE Call $22.08 $25.00 02/20/26 35 ⚠️ $1.35 5.40% 19.34% 86.87% 56.31% 62.3% 0.377 -0.032 31.11 1.9%
27.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
NBIS Call $108.7 $110.00 01/23/26 7 $4.40 4.00% 5.24% 81.17% 208.57% 50.5% 0.495 -0.354 39.4%
27.0
Return +30.0
Ann. Ret 211.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
IONQ Call $51.15 $52.00 01/23/26 7 $2.10 4.05% 5.78% 83.81% 211.08% 52.1% 0.479 -0.172 46.4%
27.0
Return +30.0
Ann. Ret 226.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
CRWV Call $100.38 $102.00 01/23/26 7 $4.42 4.34% 6.02% 81.06% 226.21% 48.9% 0.511 -0.330 21.8%
27.0
Return +30.0
Ann. Ret 250.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRWV Call $100.38 $101.00 01/23/26 7 $4.85 4.80% 5.45% 78.84% 250.39% 45.4% 0.546 -0.319 21.8%
27.0
Return +30.0
Ann. Ret 237.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
APLD Call $36.82 $37.00 01/23/26 7 $1.69 4.55% 5.07% 91.15% 237.46% 50.2% 0.498 -0.134 19.0%
27.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $90.00 01/30/26 14 $1.19 1.32% 14.85% 68.85% 34.47% 79.3% 0.207 -0.111 75.0%
26.9
Return +21.5
Ann. Ret 71.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $19.2 $22.00 03/20/26 63 $2.72 12.36% 28.75% 115.17% 71.63% 51.0% 0.490 -0.030 39.0%
26.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +4.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
APLD Call $36.82 $50.00 03/20/26 63 $2.41 4.81% 42.33% 101.11% 27.87% 69.6% 0.304 -0.044 19.0%
26.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
133.3%
ABVX Call $117.95 $190.00 02/20/26 35 $1.20 0.63% 62.10% 111.61% 6.59% 88.6% 0.114 -0.113 29.5%
26.8
Return +14.6
Ann. Ret 48.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
PL Call $29.73 $35.00 04/17/26 91 $4.25 12.14% 32.02% 103.40% 48.70% 51.4% 0.486 -0.035 -20.3%
26.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RUN Call $18.51 $19.00 02/20/26 35 $1.50 7.92% 10.78% 72.90% 82.61% 48.7% 0.513 -0.025 22.8%
26.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.22 $40.00 02/20/26 35 $1.12 2.81% 31.73% 96.40% 29.33% 75.9% 0.241 -0.042 55.9%
26.7
Return +29.7
Ann. Ret 99.1%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
SOFI Call $26.57 $27.00 02/06/26 21 ⚠️ $1.54 5.70% 7.41% 67.01% 99.14% 50.0% 0.500 -0.042 47.41 2.0%
26.6
Return +13.2
Ann. Ret 44.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.33 $20.00 07/17/26 182 $4.40 22.00% 40.80% 107.25% 44.12% 40.9% 0.591 -0.015 -7.0%
26.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SMCI Call $31.91 $60.00 06/18/26 153 $1.29 2.14% 92.06% 80.33% 5.11% 82.0% 0.179 -0.015 25.10 48.0%
26.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
VFC Call $18.98 $20.00 02/20/26 35 ⚠️ $1.11 5.58% 11.25% 66.04% 58.14% 56.8% 0.432 -0.022 79.12 -6.8%
26.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.3
>60%
Theta Eff +1.1
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
AMPX Put $11.12 $5.00 01/21/28 735 $1.50 30.00% -68.53% 109.41% 14.90% 90.7% -0.093 -0.002 54.4%
26.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
BMNR Call $31.22 $45.00 02/20/26 35 $0.68 1.51% 46.32% 101.38% 15.76% 84.8% 0.152 -0.033 55.9%
26.1
Return +13.8
Ann. Ret 46.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
OKLO Call $95.5 $110.00 01/23/26 7 $0.97 0.88% 16.20% 92.90% 45.98% 84.5% 0.155 -0.211 21.3%
26.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $95.00 01/23/26 7 $0.53 0.56% -19.88% 109.42% 29.36% 93.5% -0.065 -0.161 -36.7%
26.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.51 $48.00 01/23/26 7 ⚠️ $1.92 4.00% 5.07% 85.18% 208.57% 52.3% 0.477 -0.160 791.63 -13.5%
26.0
Return +30.0
Ann. Ret 186.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.51 $48.50 01/23/26 7 ⚠️ $1.73 3.57% 5.73% 85.05% 185.99% 55.8% 0.442 -0.158 791.63 -13.5%
25.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.7%
SMCI Call $31.91 $110.00 12/18/26 336 $1.22 1.11% 248.54% 82.01% 1.20% 87.1% 0.129 -0.008 25.10 48.0%
25.8
Return +22.8
Ann. Ret 76.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UUUU Call $21.75 $22.00 04/17/26 91 $4.17 18.98% 20.34% 98.07% 76.12% 40.7% 0.593 -0.024 7.8%
25.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $47.51 $55.00 02/20/26 35 ⚠️ $1.46 2.66% 18.85% 66.72% 27.78% 73.0% 0.270 -0.047 791.63 -13.5%
25.8
Return +18.6
Ann. Ret 62.1%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
CIFR Call $19.2 $23.00 02/20/26 35 $1.37 5.96% 26.93% 109.47% 62.12% 63.4% 0.366 -0.036 39.0%
25.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
SLNO Call $42.47 $45.00 02/20/26 35 $2.97 6.61% 12.96% 77.39% 68.94% 53.3% 0.467 -0.060 160.3%
25.7
Return +25.4
Ann. Ret 84.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $65.00 02/20/26 35 ⚠️ $5.28 8.12% 20.60% 105.71% 84.63% 55.9% 0.441 -0.110 33.51 45.6%
25.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $100.38 $115.00 01/23/26 7 $0.82 0.71% 15.38% 81.42% 37.18% 85.0% 0.150 -0.193 21.8%
25.6
Return +22.9
Ann. Ret 76.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
Strike Dist -2.0
<3% OTM
DAVE Call $199.37 $200.00 03/20/26 63 $26.30 13.15% 13.51% 68.79% 76.19% 42.8% 0.572 -0.188 19.70 53.7%
25.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRCL Call $79.4 $105.00 02/20/26 35 $1.17 1.11% 33.71% 73.09% 11.57% 86.1% 0.139 -0.058 75.0%
25.5
Return +24.8
Ann. Ret 82.6%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $20.87 $21.00 03/20/26 63 ⚠️ $3.00 14.26% 14.97% 89.61% 82.63% 43.4% 0.566 -0.025 149.11 -12.6%
25.4
Return +20.2
Ann. Ret 67.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $117.91 $135.00 03/20/26 63 ⚠️ $15.68 11.61% 27.79% 110.19% 67.27% 52.0% 0.480 -0.175 -36.7%
25.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
APP Call $574.36 $650.00 01/23/26 7 $1.92 0.30% 13.50% 65.86% 15.44% 91.5% 0.085 -0.584 67.55 29.9%
25.1
Return +20.4
Ann. Ret 68.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.88 $20.00 03/20/26 63 $2.35 11.75% 18.38% 88.78% 68.08% 48.4% 0.516 -0.023 40.5%
25.1
Return +21.4
Ann. Ret 71.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
BTDR Call $16.06 $17.50 03/20/26 63 $2.15 12.29% 22.35% 98.22% 71.18% 49.5% 0.505 -0.021 98.7%
25.0
Return +30.0
Ann. Ret 143.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
CRCL Call $79.4 $81.00 01/23/26 7 $2.23 2.75% 4.82% 65.00% 143.55% 54.6% 0.454 -0.207 75.0%
25.0
Return +30.0
Ann. Ret 124.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.57 $27.00 01/30/26 14 ⚠️ $1.29 4.78% 6.47% 69.48% 124.56% 51.2% 0.488 -0.053 47.41 2.0%
25.0
Return +30.0
Ann. Ret 113.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.57 $26.00 01/30/26 14 ⚠️ $1.13 4.37% -6.42% 69.70% 113.81% 59.7% -0.403 -0.049 47.41 2.0%
24.9
Return +12.9
Ann. Ret 42.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
PL Call $29.73 $35.00 05/15/26 119 $4.90 14.00% 34.21% 98.85% 42.94% 49.3% 0.507 -0.029 -20.3%
24.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.0
>60%
Theta Eff +5.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
CIFR Put $19.2 $10.00 01/15/27 364 $2.13 21.35% -59.04% 107.66% 21.41% 88.0% -0.120 -0.005 39.0%
24.8
Return +20.6
Ann. Ret 68.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
USAR Call $17.61 $20.00 03/20/26 63 $2.37 11.83% 27.00% 110.02% 68.51% 51.6% 0.484 -0.026 54.5%
24.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRCL Call $79.4 $100.00 02/20/26 35 $1.67 1.67% 28.05% 72.47% 17.42% 81.0% 0.190 -0.071 75.0%
24.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
INTC Call $47.51 $70.00 02/20/26 35 ⚠️ $0.41 0.58% 48.19% 82.67% 6.03% 91.8% 0.082 -0.026 791.63 -13.5%
24.6
Return +2.2
Ann. Ret 7.4%
Prob. Profit +12.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
78.3%
KLAR Call $29.81 $45.00 03/20/26 63 $0.57 1.28% 52.88% 80.34% 7.40% 85.4% 0.146 -0.018 45.2%
24.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SMCI Call $31.91 $48.00 05/15/26 119 $1.84 3.83% 56.19% 79.07% 11.76% 74.0% 0.260 -0.020 25.10 48.0%
24.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
90.4%
COIN Call $242.36 $400.00 02/20/26 35 ⚠️ $0.36 0.09% 65.19% 73.99% 0.95% 98.1% 0.019 -0.037 20.94 40.9%
24.3
Return +28.3
Ann. Ret 94.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.51 $44.00 01/23/26 7 ⚠️ $0.80 1.81% -9.06% 81.51% 94.21% 76.0% -0.240 -0.118 791.63 -13.5%
24.1
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
131.0%
Strike Dist +3.0
15-25% OTM
PZZA Call $36.15 $45.00 02/20/26 35 $0.72 1.61% 26.49% 67.37% 16.80% 82.1% 0.179 -0.028 31.71 29.8%
24.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
SNDK Put $406.31 $300.00 01/30/26 14 ⚠️ $4.30 1.43% -27.22% 121.99% 37.37% 91.4% -0.086 -0.536 -18.8%
24.0
Return +28.0
Ann. Ret 93.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $171.45 $175.00 02/06/26 21 ⚠️ $9.40 5.37% 7.55% 66.41% 93.36% 51.8% 0.482 -0.266 408.17 10.5%
24.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.51 $60.00 02/20/26 35 ⚠️ $0.84 1.41% 28.07% 70.97% 14.69% 83.1% 0.169 -0.038 791.63 -13.5%
23.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +11.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.2%
Strike Dist +3.0
15-25% OTM
BILL Put $47.54 $37.50 02/20/26 35 ⚠️ $1.08 2.87% -23.38% 92.60% 29.90% 83.7% -0.163 -0.047 30.6%
23.6
Return +14.9
Ann. Ret 49.6%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.45 $35.00 03/20/26 63 $3.00 8.56% 20.81% 81.53% 49.58% 54.5% 0.455 -0.035 59.32 35.7%
23.6
Return +30.0
Ann. Ret 110.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
INTC Put $47.51 $44.50 01/23/26 7 ⚠️ $0.95 2.12% -8.32% 79.81% 110.73% 73.1% -0.269 -0.122 791.63 -13.5%
23.6
Return +11.9
Ann. Ret 39.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
SMCI Call $31.91 $37.00 03/20/26 63 $2.52 6.82% 23.86% 79.41% 39.54% 60.0% 0.400 -0.034 25.10 48.0%
23.5
Return +3.0
Ann. Ret 10.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
SMCI Call $31.91 $50.00 06/18/26 153 $2.13 4.26% 63.37% 77.16% 10.16% 73.0% 0.271 -0.018 25.10 48.0%
23.5
Return +11.8
Ann. Ret 39.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SSRM Call $22.91 $25.00 03/20/26 63 $1.70 6.80% 16.54% 64.65% 39.40% 56.7% 0.433 -0.020 22.21 19.6%
23.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
CIFR Call $19.2 $30.00 03/20/26 63 $1.16 3.87% 62.29% 117.32% 22.40% 74.3% 0.257 -0.024 39.0%
23.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
GLXY Put $34.66 $25.00 01/15/27 364 ⚠️ $5.42 21.70% -43.52% 89.82% 21.76% 79.7% -0.203 -0.011 61.94 37.2%
23.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
FIG Call $30.19 $40.00 02/20/26 35 $0.58 1.45% 34.42% 79.01% 15.12% 83.6% 0.164 -0.027 85.5%
23.4
Return +30.0
Ann. Ret 123.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 02/20/26 35 ⚠️ $7.10 11.83% 15.15% 107.08% 123.40% 46.1% 0.539 -0.112 33.51 45.6%
23.1
Return +25.1
Ann. Ret 83.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Call $16.71 $17.00 02/20/26 35 ⚠️ $1.36 8.03% 9.90% 70.06% 83.74% 47.6% 0.524 -0.021 1.5%
23.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.6%
SMCI Call $31.91 $55.00 06/18/26 153 $1.60 2.92% 77.39% 78.99% 6.96% 78.0% 0.220 -0.016 25.10 48.0%
23.0
Return +10.0
Ann. Ret 33.5%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $120.00 01/30/26 14 $1.54 1.28% 21.08% 84.53% 33.46% 82.0% 0.180 -0.160 21.8%
23.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.4
>60%
Theta Eff +8.0
Earnings Risk -20.0
in 88 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.22 $25.00 01/15/27 364 ⚠️ $7.20 28.80% -42.99% 97.69% 28.88% 76.7% -0.233 -0.011 55.9%
23.0
Return +30.0
Ann. Ret 645.3%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
58.6%
Strike Dist -2.0
<3% OTM
LQDA Call $38.94 $40.00 01/23/26 7 $4.95 12.38% 15.43% 263.60% 645.27% 45.8% 0.542 -0.404 17.3%
23.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $90.00 01/23/26 7 $0.38 0.42% 13.82% 68.26% 21.73% 88.9% 0.111 -0.103 75.0%
23.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
HIMS Call $31.45 $40.00 02/20/26 35 $0.56 1.40% 28.97% 70.14% 14.60% 83.2% 0.168 -0.025 59.32 35.7%
22.9
Return +11.9
Ann. Ret 39.6%
Prob. Profit +1.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
INTC Call $47.51 $52.00 02/27/26 42 ⚠️ $2.37 4.56% 14.44% 64.74% 39.61% 62.0% 0.380 -0.048 791.63 -13.5%
22.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.8%
SSRM Call $22.91 $32.00 06/18/26 153 $1.52 4.77% 46.33% 65.49% 11.37% 70.9% 0.291 -0.011 22.21 19.6%
22.7
Return +10.1
Ann. Ret 33.7%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
INTC Call $47.51 $55.00 01/30/26 14 ⚠️ $0.71 1.29% 17.26% 78.97% 33.66% 81.3% 0.187 -0.071 791.63 -13.5%
22.7
Return +30.0
Ann. Ret 130.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.51 $45.00 01/23/26 7 ⚠️ $1.12 2.50% -7.65% 81.46% 130.36% 69.4% -0.306 -0.133 791.63 -13.5%
22.7
Return +12.2
Ann. Ret 40.7%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CIFR Call $19.2 $25.00 02/20/26 35 $0.97 3.90% 35.29% 110.42% 40.67% 72.0% 0.280 -0.032 39.0%
22.7
Return +2.3
Ann. Ret 7.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
MU Call $355.05 $580.00 01/15/27 364 $43.52 7.50% 75.62% 68.75% 7.52% 62.8% 0.372 -0.134 33.72 -5.0%
22.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Spread -3.0
12.5%
LYFT Call $18.58 $35.00 06/18/26 153 $0.32 0.91% 90.10% 65.59% 2.18% 89.8% 0.102 -0.005 50.26 30.3%
22.6
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.57 $29.00 02/06/26 21 ⚠️ $0.82 2.84% 12.25% 65.99% 49.45% 67.5% 0.325 -0.037 47.41 2.0%
22.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
SMCI Call $31.91 $45.00 03/20/26 63 $1.15 2.54% 44.61% 82.83% 14.74% 78.7% 0.213 -0.026 25.10 48.0%
22.2
Return +12.2
Ann. Ret 40.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $35.00 05/15/26 119 $4.65 13.29% 24.26% 77.61% 40.75% 48.1% 0.519 -0.025 25.10 48.0%
22.2
Return +17.2
Ann. Ret 57.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Call $16.71 $18.00 02/20/26 35 ⚠️ $0.99 5.50% 13.64% 70.81% 57.36% 57.9% 0.421 -0.021 1.5%
22.1
Return +24.4
Ann. Ret 81.4%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $100.00 03/20/26 63 ⚠️ $14.05 14.05% 15.85% 93.67% 81.40% 44.6% 0.553 -0.122 -21.7%
22.0
Return +30.0
Ann. Ret 103.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
GLXY Call $34.66 $35.00 02/20/26 35 ⚠️ $3.48 9.93% 11.01% 89.96% 103.54% 46.8% 0.532 -0.056 61.94 37.2%
22.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +8.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
DUOL Call $150.29 $200.00 03/20/26 63 $6.00 3.00% 37.07% 76.96% 17.38% 76.1% 0.239 -0.121 18.94 75.2%
22.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
TSLA Put $439.82 $250.00 02/20/26 35 ⚠️ $0.20 0.08% -43.20% 75.88% 0.81% 99.4% -0.006 -0.024 303.37 -6.5%
21.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
IREN Put $58.27 $30.00 06/18/26 153 ⚠️ $2.59 8.63% -52.96% 110.07% 20.60% 90.5% -0.095 -0.022 33.51 45.6%
21.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +2.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $171.45 $185.00 02/06/26 21 ⚠️ $5.72 3.09% 11.24% 65.75% 53.79% 65.5% 0.345 -0.242 408.17 10.5%
21.8
Return +12.2
Ann. Ret 40.8%
Prob. Profit +4.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
CORZ Call $18.88 $22.00 02/20/26 35 $0.86 3.91% 21.08% 78.40% 40.77% 69.2% 0.308 -0.024 40.5%
21.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.57 $30.00 02/06/26 21 ⚠️ $0.59 1.98% 15.15% 66.05% 34.47% 74.7% 0.253 -0.033 47.41 2.0%
21.5
Return +21.5
Ann. Ret 71.7%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $171.45 $180.00 02/06/26 21 ⚠️ $7.42 4.12% 9.32% 66.29% 71.70% 58.8% 0.412 -0.259 408.17 10.5%
21.5
Return +26.8
Ann. Ret 89.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $93.00 01/23/26 7 ⚠️ $1.60 1.72% 7.34% 70.26% 89.43% 69.3% 0.307 -0.217 36.88 39.5%
21.4
Return +13.7
Ann. Ret 45.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $120.00 03/20/26 63 $9.43 7.85% 28.94% 92.81% 45.50% 58.8% 0.412 -0.124 21.8%
21.3
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $120.00 01/23/26 7 $0.41 0.34% 19.95% 81.84% 17.82% 92.0% 0.080 -0.123 21.8%
21.3
Return +23.5
Ann. Ret 78.2%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
PINS Call $26.14 $27.00 02/13/26 28 ⚠️ $1.62 6.00% 9.49% 65.45% 78.21% 52.3% 0.477 -0.035 9.17 40.9%
21.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +8.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RGTI Call $25.93 $35.00 02/20/26 35 $0.92 2.63% 38.53% 103.70% 27.41% 77.8% 0.223 -0.036 48.1%
21.2
Return +11.5
Ann. Ret 38.5%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $79.4 $90.00 03/20/26 63 $5.97 6.64% 20.88% 72.37% 38.46% 59.1% 0.409 -0.077 75.0%
21.1
Return +17.8
Ann. Ret 59.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $117.91 $140.00 03/20/26 63 ⚠️ $14.35 10.25% 30.90% 112.77% 59.38% 54.6% 0.454 -0.178 -36.7%
21.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
GLXY Call $34.66 $37.50 02/20/26 35 ⚠️ $2.63 7.03% 15.80% 91.14% 73.28% 56.5% 0.435 -0.056 61.94 37.2%
21.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SMCI Call $31.91 $40.00 03/20/26 63 $1.85 4.62% 31.15% 80.17% 26.80% 68.5% 0.315 -0.031 25.10 48.0%
20.9
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
IREN Put $58.27 $35.00 09/18/26 245 ⚠️ $6.20 17.71% -50.57% 109.10% 26.39% 85.2% -0.148 -0.023 33.51 45.6%
20.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +5.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $171.45 $190.00 02/06/26 21 ⚠️ $4.40 2.32% 13.39% 65.61% 40.25% 71.6% 0.284 -0.222 408.17 10.5%
20.9
Return +10.7
Ann. Ret 35.6%
Theta Eff +4.3
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.14 $15.00 01/15/27 364 $5.33 35.50% 54.68% 116.70% 35.60% 31.0% 0.690 -0.008 -8.7%
20.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +4.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.6
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
AXTI Call $23.12 $35.00 02/20/26 35 ⚠️ $1.73 4.93% 58.85% 172.02% 51.40% 69.5% 0.305 -0.062 -28.6%
20.7
Return +9.3
Ann. Ret 30.9%
Theta Eff +7.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
LUNR Call $22.12 $25.00 01/15/27 364 $7.70 30.80% 47.83% 97.19% 30.88% 34.7% 0.653 -0.011 -20.1%
20.7
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
TSLA Put $439.82 $300.00 02/13/26 28 ⚠️ $0.38 0.13% -31.88% 65.27% 1.65% 98.7% -0.013 -0.048 303.37 -6.5%
20.6
Return +17.6
Ann. Ret 58.8%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.87 $22.00 04/17/26 91 ⚠️ $3.22 14.66% 20.87% 89.90% 58.80% 45.7% 0.543 -0.021 149.11 -12.6%
20.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
NET Put $186.34 $130.00 03/20/26 63 ⚠️ $1.84 1.42% -31.23% 66.72% 8.22% 92.8% -0.072 -0.055 26.9%
20.5
Return +14.7
Ann. Ret 49.0%
Theta Eff +8.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MARA Call $11.5 $12.00 06/18/26 153 $2.46 20.54% 25.78% 90.84% 49.00% 40.5% 0.595 -0.009 4.48 79.6%
20.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +8.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $171.45 $195.00 02/06/26 21 ⚠️ $3.38 1.73% 15.70% 65.64% 30.08% 76.9% 0.231 -0.199 408.17 10.5%
20.4
Return +3.7
Ann. Ret 12.3%
Theta Eff +6.7
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $25.73 $37.00 01/21/28 735 $9.15 24.73% 79.36% 81.16% 12.28% 37.6% 0.624 -0.008 83.01 -30.2%
20.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
NVTS Call $11.12 $25.00 06/18/26 153 $0.78 3.10% 131.79% 113.79% 7.40% 76.7% 0.233 -0.008 -25.6%
20.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +6.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
NXT Call $98.0 $115.00 02/20/26 35 ⚠️ $3.35 2.91% 20.77% 71.53% 30.38% 72.2% 0.278 -0.107 25.41 5.9%
20.2
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ONDS Call $13.14 $18.00 06/18/26 153 $2.59 14.42% 56.74% 116.98% 34.39% 50.9% 0.491 -0.013 -8.7%
20.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
HOOD Call $110.18 $155.00 02/20/26 35 ⚠️ $0.47 0.31% 41.11% 64.78% 3.20% 94.4% 0.056 -0.036 46.08 35.9%
20.0
Return +26.5
Ann. Ret 88.4%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.51 $45.00 01/30/26 14 ⚠️ $1.52 3.39% -8.49% 70.82% 88.35% 67.0% -0.330 -0.084 791.63 -13.5%
19.9
Return +22.2
Ann. Ret 74.0%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CDE Call $22.08 $22.50 03/20/26 63 ⚠️ $2.88 12.78% 14.92% 83.33% 74.03% 44.9% 0.551 -0.024 31.11 1.9%
19.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $172.8 $180.00 02/20/26 35 ⚠️ $10.80 6.00% 10.42% 67.72% 62.57% 54.8% 0.453 -0.210 7.10 174.1%
19.7
Return +30.0
Ann. Ret 107.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.13 $92.00 01/23/26 7 ⚠️ $1.89 2.05% 6.54% 70.21% 107.12% 65.3% 0.347 -0.229 36.88 39.5%
19.3
Return +26.3
Ann. Ret 87.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APP Call $574.36 $590.00 02/20/26 35 ⚠️ $49.55 8.40% 11.35% 81.63% 87.58% 49.6% 0.504 -0.846 67.55 29.9%
19.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.5%
CRCL Call $79.4 $140.00 06/18/26 153 $3.33 2.38% 80.51% 75.54% 5.67% 80.9% 0.191 -0.036 75.0%
18.9
Return +14.3
Ann. Ret 47.5%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Call $22.08 $25.00 03/20/26 63 ⚠️ $2.05 8.20% 22.51% 85.47% 47.51% 56.5% 0.435 -0.025 31.11 1.9%
18.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.91 $35.00 09/18/26 245 $6.95 19.86% 31.46% 75.56% 29.58% 41.9% 0.581 -0.017 25.10 48.0%
18.8
Return +14.1
Ann. Ret 46.9%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
CIFR Call $19.2 $24.00 02/20/26 35 $1.08 4.50% 30.62% 106.51% 46.93% 68.8% 0.311 -0.033 39.0%
18.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
ALAB Call $184.33 $250.00 02/20/26 35 ⚠️ $5.20 2.08% 38.45% 95.86% 21.69% 80.5% 0.195 -0.219 150.98 8.0%
18.7
Return +22.2
Ann. Ret 74.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $94.00 01/23/26 7 ⚠️ $1.33 1.42% 8.18% 70.40% 74.05% 73.0% 0.270 -0.205 36.88 39.5%
18.6
Return +30.0
Ann. Ret 116.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.13 $91.50 01/23/26 7 ⚠️ $2.04 2.23% 6.14% 70.41% 116.54% 63.2% 0.368 -0.234 36.88 39.5%
18.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +12.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $171.45 $205.00 02/06/26 21 ⚠️ $1.90 0.92% 20.67% 65.76% 16.07% 85.3% 0.147 -0.150 408.17 10.5%
18.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.51 $70.00 03/20/26 63 ⚠️ $0.80 1.14% 49.01% 72.10% 6.58% 87.3% 0.127 -0.024 791.63 -13.5%
18.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +10.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $171.45 $200.00 02/06/26 21 ⚠️ $2.54 1.27% 18.13% 65.70% 22.07% 81.4% 0.186 -0.175 408.17 10.5%
18.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
IREN Call $58.27 $100.00 02/20/26 35 ⚠️ $0.60 0.60% 72.64% 111.44% 6.26% 91.5% 0.085 -0.045 33.51 45.6%
18.2
Return +13.6
Ann. Ret 45.3%
Theta Eff +8.7
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
TE Call $8.31 $10.00 06/18/26 153 $1.90 19.00% 43.20% 116.55% 45.33% 44.7% 0.553 -0.008 7.1%
18.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 02/20/26 35 ⚠️ $3.92 5.61% 26.87% 106.97% 58.47% 64.3% 0.357 -0.105 33.51 45.6%
18.0
Return +1.2
Ann. Ret 3.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
32.3%
TIGR Call $9.06 $20.00 01/15/27 364 $0.78 3.88% 129.30% 75.59% 3.89% 73.7% 0.263 -0.003 10.91 60.7%
17.9
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.14 $21.00 06/18/26 153 $2.05 9.76% 75.42% 118.41% 23.29% 58.5% 0.415 -0.013 -8.7%
17.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTR Put $171.45 $62.50 06/18/26 153 ⚠️ $0.47 0.75% -63.82% 79.91% 1.79% 98.7% -0.013 -0.009 408.17 10.5%
17.8
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
U Call $43.19 $50.00 02/20/26 35 ⚠️ $1.95 3.89% 20.27% 76.42% 40.57% 67.3% 0.327 -0.054 10.2%
17.7
Return +24.3
Ann. Ret 81.1%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $120.00 04/17/26 91 ⚠️ $24.25 20.21% 22.34% 107.12% 81.06% 40.0% 0.600 -0.139 -36.7%
17.6
Return +30.0
Ann. Ret 126.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.13 $91.00 01/23/26 7 ⚠️ $2.21 2.43% 5.76% 69.75% 126.63% 61.2% 0.388 -0.236 36.88 39.5%
17.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
41.3%
Strike Dist +3.0
15-25% OTM
SLNO Call $42.47 $50.00 02/20/26 35 $1.57 3.15% 21.44% 78.81% 32.85% 69.4% 0.306 -0.053 160.3%
17.5
Return +30.0
Ann. Ret 110.0%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.51 $46.00 01/30/26 14 ⚠️ $1.94 4.22% -7.26% 70.47% 109.95% 61.1% -0.389 -0.088 791.63 -13.5%
17.5
Return +13.5
Ann. Ret 45.0%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.88 $20.00 06/18/26 153 $3.77 18.88% 25.93% 87.35% 45.03% 42.4% 0.576 -0.014 36.30 38.2%
17.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
RKLB Put $98.45 $50.00 03/20/26 63 ⚠️ $0.72 1.43% -49.94% 101.79% 8.28% 96.4% -0.036 -0.026 -21.7%
17.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +3.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $18.88 $24.00 03/20/26 63 $1.23 5.12% 33.63% 90.97% 29.69% 67.5% 0.325 -0.021 36.30 38.2%
17.3
Return +4.8
Ann. Ret 16.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
EOSE Call $17.33 $30.00 05/15/26 119 $1.58 5.27% 82.23% 109.61% 16.15% 70.0% 0.300 -0.016 -7.0%
17.2
Return +13.7
Ann. Ret 45.5%
Prob. Profit +3.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -2.0
High P/E
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
UPST Call $48.9 $57.50 02/20/26 35 ⚠️ $2.51 4.37% 22.72% 89.28% 45.52% 67.2% 0.328 -0.071 188.00 15.1%
17.2
Return +8.8
Ann. Ret 29.5%
Prob. Profit +7.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $200.00 02/13/26 28 ⚠️ $4.53 2.26% 18.36% 71.46% 29.49% 75.0% 0.250 -0.196 7.10 174.1%
17.1
Return +8.9
Ann. Ret 29.6%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $200.00 02/20/26 35 ⚠️ $5.67 2.84% 19.02% 69.88% 29.59% 72.4% 0.276 -0.181 7.10 174.1%
17.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
SMCI Call $31.91 $50.00 01/15/27 364 $5.00 10.00% 72.36% 73.52% 10.03% 57.6% 0.424 -0.013 25.10 48.0%
16.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +5.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $79.4 $100.00 03/20/26 63 $3.65 3.65% 30.54% 72.99% 21.15% 71.6% 0.284 -0.067 75.0%
16.8
Return +21.7
Ann. Ret 72.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $65.00 03/20/26 63 ⚠️ $8.12 12.50% 25.49% 107.68% 72.42% 49.9% 0.501 -0.085 33.51 45.6%
16.8
Return +28.7
Ann. Ret 95.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 03/20/26 63 ⚠️ $9.90 16.50% 19.96% 107.98% 95.60% 42.8% 0.572 -0.084 33.51 45.6%
16.7
Return +16.7
Ann. Ret 55.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.88 $20.00 04/17/26 91 $2.77 13.87% 20.63% 84.69% 55.65% 46.3% 0.537 -0.018 40.5%
16.7
Return +17.0
Ann. Ret 56.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CIFR Call $19.2 $21.00 06/18/26 153 $5.00 23.81% 35.42% 112.68% 56.80% 39.5% 0.605 -0.018 39.0%
16.6
Return +12.9
Ann. Ret 43.1%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MRNA Call $41.31 $45.00 03/20/26 63 ⚠️ $3.35 7.44% 17.04% 67.13% 43.13% 55.4% 0.446 -0.038 -11.0%
16.6
Return +18.4
Ann. Ret 61.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $95.00 01/23/26 7 ⚠️ $1.11 1.17% 9.06% 70.46% 61.20% 76.5% 0.235 -0.191 36.88 39.5%
16.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.5%
Strike Dist +3.0
15-25% OTM
BTU Call $37.06 $45.00 04/17/26 91 $1.95 4.32% 26.67% 65.11% 17.34% 66.5% 0.335 -0.025 -4.3%
16.4
Return +21.7
Ann. Ret 72.3%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
RUN Call $18.51 $19.00 03/20/26 63 $2.37 12.47% 15.45% 82.27% 72.27% 45.0% 0.550 -0.021 22.8%
16.4
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
DJT Call $13.61 $15.00 06/18/26 153 $1.96 13.07% 24.61% 68.93% 31.17% 48.6% 0.514 -0.008
16.3
Return +16.3
Ann. Ret 54.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.33 $12.00 04/17/26 91 $1.63 13.58% 20.30% 82.47% 54.48% 46.1% 0.539 -0.011 44.0%
16.3
Return +14.6
Ann. Ret 48.7%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
ZETA Call $21.01 $22.50 03/20/26 63 $1.89 8.40% 16.09% 71.16% 48.67% 53.0% 0.470 -0.020 42.8%
16.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +4.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
HIMS Call $31.45 $40.00 03/20/26 63 $1.81 4.54% 32.96% 81.56% 26.29% 69.4% 0.306 -0.031 59.32 35.7%
16.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
116.4%
BETR Call $34.31 $90.00 04/17/26 91 $1.67 1.86% 167.20% 141.35% 7.46% 83.8% 0.162 -0.034
16.1
Return +30.0
Ann. Ret 172.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.51 $46.00 01/23/26 7 ⚠️ $1.52 3.30% -6.38% 82.52% 172.30% 62.1% -0.379 -0.146 791.63 -13.5%
16.1
Return +3.0
Ann. Ret 10.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
71.6%
BETR Call $34.31 $80.00 04/17/26 91 $2.02 2.53% 139.07% 129.24% 10.15% 83.1% 0.169 -0.032
16.1
Return +8.1
Ann. Ret 26.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ONDS Call $13.14 $20.00 06/18/26 153 $2.25 11.25% 69.33% 119.95% 26.84% 55.5% 0.445 -0.013 -8.7%
15.9
Return +8.7
Ann. Ret 29.0%
Prob. Profit +2.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
KLAR Call $29.81 $35.00 03/20/26 63 $1.75 5.00% 23.28% 70.22% 28.97% 65.1% 0.349 -0.026 45.2%
15.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
MSTR Call $172.8 $1080.00 01/15/27 364 ⚠️ $3.15 0.29% 526.82% 91.44% 0.29% 93.6% 0.064 -0.028 7.10 174.1%
15.9
Return +16.3
Ann. Ret 54.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
WULF Call $13.93 $15.00 05/15/26 119 $2.66 17.73% 26.78% 111.48% 54.39% 47.8% 0.522 -0.011 58.7%
15.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $95.50 01/23/26 7 ⚠️ $1.02 1.07% 9.52% 70.44% 55.69% 78.1% 0.219 -0.183 36.88 39.5%
15.7
Return +14.1
Ann. Ret 47.1%
Theta Eff +5.3
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.53 $10.00 08/21/26 217 $2.80 28.00% 50.06% 126.34% 47.10% 36.7% 0.633 -0.007 13.3%
15.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.9%
UUUU Call $21.75 $40.00 04/17/26 91 $1.01 2.53% 88.55% 106.93% 10.13% 80.6% 0.194 -0.018 7.8%
15.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
EOSE Call $17.33 $35.00 07/17/26 182 $1.79 5.11% 112.29% 104.23% 10.26% 70.7% 0.293 -0.013 -7.0%
15.4
Return +13.9
Ann. Ret 46.3%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
APP Call $574.36 $650.00 02/20/26 35 ⚠️ $28.85 4.44% 18.19% 79.69% 46.29% 65.1% 0.349 -0.761 67.55 29.9%
15.4
Return +6.4
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
LUNR Call $22.12 $30.00 01/15/27 364 $6.43 21.42% 64.67% 97.57% 21.48% 41.8% 0.582 -0.012 -20.1%
15.4
Return +11.4
Ann. Ret 38.0%
Theta Eff +1.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
OPEN Call $6.78 $7.00 01/15/27 364 $2.66 37.93% 42.40% 102.55% 38.03% 30.4% 0.696 -0.004 -52.1%
15.2
Return +18.6
Ann. Ret 62.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
CIFR Call $19.2 $20.00 06/18/26 153 $5.20 26.00% 31.25% 112.06% 62.03% 37.0% 0.630 -0.018 39.0%
15.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +6.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
Strike Dist +5.0
5-15% OTM
PINS Call $26.14 $30.00 02/13/26 28 ⚠️ $0.72 2.42% 17.54% 66.43% 31.50% 73.5% 0.265 -0.029 9.17 40.9%
15.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
PLTR Put $171.45 $50.00 06/18/26 153 ⚠️ $0.27 0.53% -70.99% 88.07% 1.26% 99.3% -0.007 -0.006 408.17 10.5%
15.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Spread -5.0
25.2%
RIOT Call $18.88 $32.00 06/18/26 153 $1.27 3.97% 76.22% 86.63% 9.47% 74.2% 0.258 -0.011 36.30 38.2%
14.9
Return +15.2
Ann. Ret 50.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $96.00 01/23/26 7 ⚠️ $0.93 0.97% 9.99% 70.79% 50.51% 79.5% 0.205 -0.177 36.88 39.5%
14.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
MUX Call $22.45 $35.00 05/15/26 119 $0.77 2.21% 59.35% 69.85% 6.79% 81.6% 0.184 -0.010 9.6%
14.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
RBLX Call $88.34 $90.00 02/20/26 35 ⚠️ $8.00 8.89% 10.94% 76.60% 92.70% 46.9% 0.531 -0.124 53.0%
14.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +0.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $19.2 $25.00 03/20/26 63 $1.94 7.78% 40.34% 114.84% 45.07% 61.6% 0.384 -0.028 39.0%
14.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +9.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
U Call $43.19 $55.00 02/20/26 35 ⚠️ $1.06 1.93% 29.80% 78.54% 20.10% 79.4% 0.206 -0.044 10.2%
14.6
Return +14.9
Ann. Ret 49.8%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Strike Dist +5.0
5-15% OTM
PATH Call $14.6 $16.00 03/20/26 63 ⚠️ $1.38 8.59% 19.01% 75.44% 49.79% 53.8% 0.462 -0.015 34.77 12.3%
14.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
SGML Call $11.86 $25.00 04/17/26 91 $1.23 4.90% 121.12% 150.69% 19.65% 72.3% 0.277 -0.017 34.9%
14.4
Return +4.4
Ann. Ret 14.8%
Prob. Profit +8.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
INTC Call $47.51 $60.00 03/20/26 63 ⚠️ $1.53 2.55% 29.51% 65.43% 14.77% 76.5% 0.235 -0.032 791.63 -13.5%
14.4
Return +13.7
Ann. Ret 45.8%
Prob. Profit +0.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.91 $150.00 03/20/26 63 ⚠️ $11.85 7.90% 37.27% 111.36% 45.77% 60.7% 0.393 -0.170 -36.7%
14.3
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
LUNR Call $22.12 $37.00 01/15/27 364 $5.30 14.32% 91.23% 99.98% 14.36% 49.3% 0.507 -0.013 -20.1%
14.1
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
37.8%
SGML Call $11.86 $19.00 04/17/26 91 $1.85 9.74% 75.80% 148.17% 39.05% 59.6% 0.404 -0.019 34.9%
14.1
Return +0.8
Ann. Ret 2.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
QS Call $10.65 $37.00 01/15/27 364 $0.94 2.54% 256.24% 99.35% 2.55% 76.6% 0.234 -0.005 -10.3%
14.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +11.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
IREN Call $58.27 $100.00 03/20/26 63 ⚠️ $2.02 2.02% 75.08% 109.13% 11.70% 82.7% 0.173 -0.055 33.51 45.6%
13.9
Return +10.8
Ann. Ret 36.1%
Theta Eff +9.1
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.88 $20.00 09/18/26 245 $4.85 24.25% 31.62% 86.40% 36.13% 38.5% 0.615 -0.011 36.30 38.2%
13.9
Return +6.3
Ann. Ret 20.9%
Theta Eff +8.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ONDS Call $13.14 $20.00 01/15/27 364 $4.17 20.88% 83.98% 113.66% 20.93% 41.1% 0.589 -0.008 -8.7%
13.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +6.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
ASTS Put $117.91 $100.00 03/20/26 63 ⚠️ $11.20 11.20% -24.69% 106.08% 64.89% 72.9% -0.271 -0.133 -36.7%
13.7
Return +12.4
Ann. Ret 41.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $97.00 01/23/26 7 ⚠️ $0.77 0.79% 10.94% 70.30% 41.39% 82.6% 0.174 -0.159 36.88 39.5%
13.7
Return +19.0
Ann. Ret 63.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.6 $15.00 03/20/26 63 ⚠️ $1.64 10.93% 22.35% 96.68% 63.34% 51.6% 0.484 -0.018 12.16 70.0%
13.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RBLX Call $88.34 $95.00 02/20/26 35 ⚠️ $5.97 6.29% 14.30% 75.99% 65.59% 56.1% 0.439 -0.121 53.0%
13.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
BTDR Call $16.06 $20.00 03/20/26 63 $1.45 7.25% 33.56% 97.60% 42.00% 62.5% 0.375 -0.020 98.7%
13.4
Return +4.5
Ann. Ret 15.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
CIFR Call $19.2 $35.00 06/18/26 153 $2.20 6.27% 93.72% 113.10% 14.96% 66.6% 0.334 -0.017 39.0%
13.4
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.14 $30.00 01/15/27 364 $2.79 9.30% 149.54% 112.08% 9.33% 56.0% 0.440 -0.008 -8.7%
13.4
Return +21.1
Ann. Ret 70.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
ASTS Call $117.91 $120.00 05/15/26 119 ⚠️ $27.58 22.98% 25.16% 104.88% 70.48% 38.5% 0.615 -0.118 -36.7%
13.4
Return +20.4
Ann. Ret 67.9%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $100.00 04/17/26 91 ⚠️ $16.92 16.92% 18.77% 92.96% 67.89% 42.6% 0.574 -0.101 -21.7%
13.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
57.6%
Strike Dist +3.0
15-25% OTM
MLYS Call $32.64 $40.00 03/20/26 63 $2.95 7.38% 31.59% 81.49% 42.73% 65.5% 0.345 -0.033 55.9%
13.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.7%
OKLO Call $95.5 $130.00 01/15/27 364 $26.40 20.31% 63.77% 93.58% 20.36% 43.0% 0.570 -0.051 21.3%
13.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.5 $15.00 05/15/26 119 $1.31 8.77% 41.87% 90.52% 26.89% 59.5% 0.405 -0.010 4.48 79.6%
13.1
Return +6.3
Ann. Ret 21.1%
Theta Eff +9.6
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
EOSE Call $17.33 $25.00 01/15/27 364 $5.25 21.00% 74.55% 102.20% 21.06% 42.1% 0.579 -0.010 -7.0%
13.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $205.00 02/06/26 21 ⚠️ $2.74 1.34% 20.22% 73.72% 23.23% 82.2% 0.178 -0.191 7.10 174.1%
13.0
Return +30.0
Ann. Ret 149.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.13 $90.00 01/23/26 7 ⚠️ $2.58 2.87% 5.06% 70.10% 149.77% 56.7% 0.433 -0.244 36.88 39.5%
13.0
Return +30.0
Ann. Ret 176.6%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.13 $89.00 01/23/26 7 ⚠️ $3.01 3.39% 4.41% 70.16% 176.64% 52.1% 0.479 -0.247 36.88 39.5%
13.0
Return +30.0
Ann. Ret 134.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.51 $47.00 01/30/26 14 ⚠️ $2.43 5.17% -6.19% 70.37% 134.79% 55.0% -0.450 -0.091 791.63 -13.5%
12.9
Return +16.2
Ann. Ret 53.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $172.8 $180.00 03/20/26 63 ⚠️ $16.75 9.31% 13.86% 70.01% 53.91% 50.3% 0.497 -0.165 7.10 174.1%
12.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
64.4%
SGML Call $11.86 $20.00 04/17/26 91 $1.48 7.38% 81.07% 143.00% 29.58% 63.7% 0.363 -0.018 34.9%
12.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
DJT Call $13.61 $16.00 06/18/26 153 $1.72 10.72% 30.16% 71.78% 25.57% 53.5% 0.465 -0.009
12.7
Return +11.6
Ann. Ret 38.8%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.87 $25.00 04/17/26 91 ⚠️ $2.42 9.68% 31.38% 92.72% 38.83% 56.2% 0.438 -0.021 149.11 -12.6%
12.7
Return +14.3
Ann. Ret 47.6%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $117.91 $140.00 05/15/26 119 ⚠️ $21.73 15.52% 37.16% 107.33% 47.60% 48.1% 0.519 -0.125 -36.7%
12.4
Return +12.1
Ann. Ret 40.5%
Prob. Profit +6.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $58.27 $75.00 02/20/26 35 ⚠️ $2.91 3.88% 33.71% 106.20% 40.46% 72.0% 0.281 -0.094 33.51 45.6%
12.3
Return +24.6
Ann. Ret 82.1%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CLSK Call $13.6 $14.00 03/20/26 63 ⚠️ $1.98 14.18% 17.54% 96.08% 82.15% 44.8% 0.552 -0.018 12.16 70.0%
12.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.91 $45.00 06/18/26 153 $2.83 6.30% 49.91% 76.96% 15.03% 65.6% 0.344 -0.020 25.10 48.0%
12.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRCL Call $79.4 $120.00 04/17/26 91 $2.54 2.12% 54.33% 73.82% 8.49% 81.6% 0.184 -0.044 75.0%
12.2
Return +6.7
Ann. Ret 22.4%
Theta Eff +3.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
POET Call $8.3 $10.00 01/15/27 364 $2.23 22.30% 47.35% 83.17% 22.36% 40.8% 0.592 -0.004 -16.5%
12.2
Return +20.5
Ann. Ret 68.4%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
PATH Call $14.6 $15.00 03/20/26 63 ⚠️ $1.77 11.80% 14.86% 74.73% 68.37% 45.7% 0.543 -0.015 34.77 12.3%
12.0
Return +15.0
Ann. Ret 50.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SBET Call $10.88 $12.00 04/17/26 91 $1.50 12.50% 24.08% 89.01% 50.14% 49.7% 0.503 -0.011 135.3%
11.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.8%
RGTI Call $25.93 $50.00 05/15/26 119 $1.55 3.10% 98.80% 107.07% 9.51% 77.3% 0.227 -0.021 48.1%
11.8
Return +9.9
Ann. Ret 32.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $100.38 $120.00 07/17/26 182 $19.65 16.37% 39.12% 88.96% 32.84% 46.9% 0.531 -0.073 21.8%
11.8
Return +6.8
Ann. Ret 22.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.91 $40.00 06/18/26 153 $3.83 9.56% 37.34% 76.01% 22.81% 56.9% 0.431 -0.021 25.10 48.0%
11.8
Return +20.0
Ann. Ret 66.6%
Theta Eff +9.3
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
WULF Call $13.93 $14.00 05/15/26 119 $3.04 21.71% 22.33% 111.19% 66.60% 43.5% 0.565 -0.010 58.7%
11.8
Return +8.3
Ann. Ret 27.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $79.4 $95.00 04/17/26 91 $6.53 6.87% 27.87% 71.75% 27.55% 61.1% 0.389 -0.063 75.0%
11.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $58.27 $80.00 02/20/26 35 ⚠️ $2.14 2.68% 40.96% 106.40% 27.90% 78.1% 0.219 -0.082 33.51 45.6%
11.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +3.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
COHR Call $190.18 $240.00 03/20/26 63 ⚠️ $11.30 4.71% 32.14% 82.54% 27.28% 67.6% 0.324 -0.193 267.82 -4.9%
11.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
RIOT Call $18.88 $22.00 04/17/26 91 $2.12 9.66% 27.78% 85.92% 38.74% 55.7% 0.443 -0.018 36.30 38.2%
11.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $79.4 $110.00 04/17/26 91 $3.67 3.34% 43.17% 72.54% 13.40% 75.2% 0.248 -0.052 75.0%
11.6
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
EOSE Call $17.33 $30.00 01/15/27 364 $4.45 14.83% 98.79% 101.79% 14.87% 49.4% 0.506 -0.010 -7.0%
11.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +5.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CORZ Call $18.88 $25.00 03/20/26 63 $0.97 3.86% 37.53% 87.28% 22.36% 71.9% 0.281 -0.019 40.5%
11.3
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.13 $100.00 01/23/26 7 ⚠️ $0.42 0.42% 13.95% 69.98% 21.90% 89.5% 0.105 -0.111 36.88 39.5%
11.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +3.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
ZETA Call $21.01 $25.00 03/20/26 63 $1.16 4.64% 24.51% 71.57% 26.88% 66.6% 0.334 -0.019 42.8%
11.0
Return +30.0
Ann. Ret 220.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.51 $47.00 01/23/26 7 ⚠️ $1.98 4.22% -5.25% 83.30% 220.22% 54.8% -0.452 -0.153 791.63 -13.5%
10.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $35.74 $45.00 02/20/26 35 ⚠️ $0.86 1.91% 28.32% 76.68% 19.93% 79.8% 0.202 -0.035 40.60 66.5%
10.9
Return +8.7
Ann. Ret 29.1%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.34 $7.00 01/15/27 364 $2.03 29.00% 42.43% 89.85% 29.08% 35.6% 0.644 -0.003 5.2%
10.8
Return +11.8
Ann. Ret 39.3%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $22.08 $25.00 05/15/26 119 ⚠️ $3.20 12.80% 27.72% 83.60% 39.26% 50.7% 0.493 -0.018 31.11 1.9%
10.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
INTC Call $47.51 $70.00 04/17/26 91 ⚠️ $1.23 1.76% 49.94% 68.10% 7.08% 83.2% 0.168 -0.023 791.63 -13.5%
10.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
GLXY Call $34.66 $50.00 03/20/26 63 ⚠️ $1.42 2.83% 48.34% 92.54% 16.40% 78.0% 0.220 -0.032 61.94 37.2%
10.4
Return +5.4
Ann. Ret 18.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $31.91 $40.00 01/15/27 364 $7.22 18.06% 47.99% 73.89% 18.11% 45.4% 0.546 -0.014 25.10 48.0%
10.3
Return +3.0
Ann. Ret 10.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.51 $65.00 04/17/26 91 ⚠️ $1.65 2.53% 40.28% 65.43% 10.15% 78.5% 0.215 -0.025 791.63 -13.5%
10.1
Return +5.9
Ann. Ret 19.7%
Theta Eff +4.1
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $6.78 $10.00 01/15/27 364 $1.96 19.60% 76.40% 103.23% 19.65% 43.2% 0.568 -0.004 -52.1%
10.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
ASTS Put $117.91 $70.00 06/18/26 153 ⚠️ $7.12 10.18% -46.68% 104.85% 24.28% 87.0% -0.130 -0.053 -36.7%
10.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.87 $25.00 07/17/26 182 ⚠️ $3.72 14.90% 37.64% 86.94% 29.88% 48.9% 0.511 -0.015 149.11 -12.6%
9.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.1%
ZETA Call $21.01 $30.00 03/20/26 63 $0.61 2.05% 45.72% 75.77% 11.88% 83.3% 0.167 -0.013 42.8%
9.8
Return +3.0
Ann. Ret 10.2%
Prob. Profit +12.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -5.0
38.3%
GLXY Call $34.66 $55.00 03/20/26 63 ⚠️ $0.96 1.75% 61.47% 93.69% 10.17% 84.2% 0.158 -0.026 61.94 37.2%
9.8
Return +7.2
Ann. Ret 23.9%
Theta Eff +4.6
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
BW Call $8.43 $12.50 01/15/27 364 $2.98 23.80% 83.57% 119.82% 23.87% 37.9% 0.621 -0.005 -1.1%
9.8
Return +7.8
Ann. Ret 25.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CRCL Call $79.4 $95.00 06/18/26 153 $10.30 10.84% 32.62% 72.07% 25.87% 54.3% 0.457 -0.051 75.0%
9.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
AG Call $20.87 $35.00 04/17/26 91 ⚠️ $1.15 3.27% 73.19% 103.08% 13.12% 77.2% 0.228 -0.018 149.11 -12.6%
9.7
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $79.4 $100.00 04/17/26 91 $5.38 5.38% 32.71% 71.89% 21.56% 66.5% 0.336 -0.059 75.0%
9.4
Return +16.4
Ann. Ret 54.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 03/20/26 63 ⚠️ $6.60 9.43% 31.46% 106.87% 54.63% 56.7% 0.433 -0.083 33.51 45.6%
9.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
MSTR Call $172.8 $910.00 12/17/27 700 ⚠️ $13.45 1.48% 434.40% 81.84% 0.77% 80.2% 0.198 -0.041 7.10 174.1%
9.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +11.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.0%
CDE Call $22.08 $35.00 03/20/26 63 ⚠️ $0.62 1.79% 61.35% 95.70% 10.35% 82.9% 0.171 -0.018 31.11 1.9%
9.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
ALB Put $164.86 $95.00 12/18/26 336 ⚠️ $8.00 8.42% -47.23% 65.83% 9.15% 88.9% -0.111 -0.027 -10.4%
9.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
ASTS Put $117.91 $70.00 03/19/27 427 ⚠️ $17.50 25.00% -55.47% 101.11% 21.37% 85.4% -0.146 -0.032 -36.7%
9.1
Return +24.1
Ann. Ret 80.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
BILL Call $47.54 $50.00 02/20/26 35 ⚠️ $3.85 7.70% 13.27% 74.23% 80.30% 53.6% 0.464 -0.064 30.6%
9.1
Return +11.7
Ann. Ret 39.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $117.91 $145.00 06/18/26 153 ⚠️ $23.70 16.34% 43.08% 107.08% 38.99% 47.1% 0.529 -0.110 -36.7%
9.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +3.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Call $16.71 $20.00 03/20/26 63 ⚠️ $0.86 4.32% 24.87% 68.71% 25.06% 67.5% 0.325 -0.014 1.5%
8.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $200.00 03/20/26 63 ⚠️ $10.68 5.34% 21.92% 71.51% 30.92% 63.9% 0.361 -0.156 7.10 174.1%
8.9
Return +6.4
Ann. Ret 21.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $20.87 $30.00 04/17/26 91 ⚠️ $1.59 5.30% 51.37% 97.89% 21.26% 69.0% 0.310 -0.020 149.11 -12.6%
8.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
ASTS Put $117.91 $65.00 04/17/26 91 ⚠️ $2.85 4.38% -47.29% 106.04% 17.56% 92.0% -0.080 -0.050 -36.7%
8.4
Return +18.7
Ann. Ret 62.5%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
CLF Call $13.88 $14.00 03/20/26 63 ⚠️ $1.51 10.79% 11.74% 66.74% 62.49% 44.7% 0.553 -0.012 -4.6%
8.2
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RBLX Call $88.34 $100.00 02/20/26 35 ⚠️ $4.45 4.45% 18.24% 76.10% 46.41% 64.5% 0.355 -0.114 53.0%
8.0
Return +3.3
Ann. Ret 10.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRCL Call $79.4 $120.00 06/18/26 153 $5.45 4.54% 58.00% 75.13% 10.83% 71.4% 0.286 -0.045 75.0%
7.9
Return +12.9
Ann. Ret 42.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
QUBT Call $13.03 $16.00 04/17/26 91 $1.71 10.69% 35.92% 100.24% 42.87% 55.4% 0.446 -0.015 38.1%
7.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +8.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
43.1%
Strike Dist +5.0
5-15% OTM
MRNA Put $41.31 $37.00 02/13/26 28 ⚠️ $1.02 2.76% -12.90% 66.95% 35.94% 76.2% -0.238 -0.041 -11.0%
7.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Put $16.71 $14.00 06/18/26 153 ⚠️ $1.48 10.54% -25.04% 69.09% 25.13% 74.3% -0.257 -0.007 1.5%
7.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +8.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
NTGR Call $22.02 $28.00 03/20/26 63 $0.68 2.41% 30.22% 65.38% 13.97% 77.0% 0.230 -0.015 77.1%
7.4
Return +14.7
Ann. Ret 48.9%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $13.6 $16.00 03/20/26 63 ⚠️ $1.35 8.44% 27.57% 97.99% 48.88% 57.6% 0.424 -0.018 12.16 70.0%
7.3
Return +7.6
Ann. Ret 25.2%
Theta Eff +7.8
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
RIOT Call $18.88 $22.00 12/18/26 336 $5.10 23.18% 43.54% 81.31% 25.18% 41.2% 0.588 -0.009 36.30 38.2%
7.3
Return +8.3
Ann. Ret 27.7%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.57 $30.00 05/15/26 119 ⚠️ $2.71 9.02% 23.09% 64.65% 27.66% 54.3% 0.457 -0.017 47.41 2.0%
7.3
Return +11.9
Ann. Ret 39.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $98.45 $85.00 07/17/26 182 ⚠️ $16.77 19.74% -30.70% 91.30% 39.58% 70.8% -0.292 -0.055 -21.7%
7.3
Return +17.0
Ann. Ret 56.5%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $65.00 05/15/26 119 ⚠️ $11.98 18.42% 32.10% 106.20% 56.51% 44.1% 0.559 -0.061 33.51 45.6%
7.1
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.91 $150.00 05/15/26 119 ⚠️ $19.10 12.73% 43.41% 107.58% 39.06% 52.5% 0.475 -0.125 -36.7%
7.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $108.7 $150.00 06/18/26 153 $14.85 9.90% 51.66% 93.30% 23.62% 58.0% 0.420 -0.087 39.4%
7.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.2%
SMR Call $20.29 $65.00 01/15/27 364 $2.38 3.66% 232.08% 104.40% 3.67% 71.5% 0.285 -0.010 72.7%
6.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $79.4 $100.00 06/18/26 153 $9.10 9.10% 37.41% 74.31% 21.71% 57.8% 0.422 -0.051 75.0%
6.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRCL Call $79.4 $110.00 06/18/26 153 $6.97 6.34% 47.32% 74.16% 15.13% 65.5% 0.345 -0.048 75.0%
6.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +11.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Spread -5.0
102.4%
BILL Call $47.54 $62.50 02/20/26 35 ⚠️ $1.02 1.64% 33.62% 83.27% 17.10% 82.1% 0.179 -0.046 30.6%
6.1
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.91 $150.00 06/18/26 153 ⚠️ $22.62 15.08% 46.40% 105.92% 35.98% 49.4% 0.506 -0.109 -36.7%
5.8
Return +13.1
Ann. Ret 43.8%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PSTG Call $72.74 $80.00 03/20/26 63 ⚠️ $6.05 7.56% 18.30% 69.87% 43.81% 55.2% 0.448 -0.070 191.30 30.8%
5.8
Return +6.7
Ann. Ret 22.4%
Prob. Profit +9.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
RBLX Call $88.34 $110.00 02/20/26 35 ⚠️ $2.37 2.15% 27.20% 76.02% 22.42% 78.1% 0.219 -0.090 53.0%
5.6
Return +8.6
Ann. Ret 28.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SSYS Call $11.26 $12.50 06/18/26 153 $1.50 12.00% 24.33% 68.92% 28.63% 49.8% 0.502 -0.007 16.9%
5.6
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CIFR Call $19.2 $25.00 06/18/26 153 $3.88 15.50% 50.39% 109.69% 36.98% 49.6% 0.504 -0.018 39.0%
5.5
Return +3.1
Ann. Ret 10.3%
Theta Eff +2.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $8.3 $12.00 01/21/28 735 $2.49 20.75% 74.58% 73.08% 10.30% 40.9% 0.591 -0.003 -16.5%
5.3
Return +6.4
Ann. Ret 21.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
COHR Call $190.18 $250.00 04/17/26 91 ⚠️ $13.30 5.32% 38.45% 77.59% 21.34% 67.8% 0.322 -0.152 267.82 -4.9%
5.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $11.33 $15.00 04/17/26 91 $0.86 5.77% 40.03% 84.77% 23.13% 66.3% 0.337 -0.010 44.0%
5.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
RIOT Call $18.88 $25.00 05/15/26 119 $1.93 7.72% 42.64% 88.09% 23.68% 61.9% 0.381 -0.016 36.30 38.2%
5.0
Return +9.0
Ann. Ret 30.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
DCTH Call $10.56 $12.50 05/15/26 119 $1.23 9.80% 29.97% 75.51% 30.06% 55.6% 0.444 -0.008 351.67 111.5%
4.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.93 $19.00 05/15/26 119 $1.59 8.37% 47.81% 107.91% 25.67% 63.5% 0.364 -0.010 58.7%
4.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.0%
U Call $43.19 $65.00 03/20/26 63 ⚠️ $0.71 1.08% 52.13% 75.04% 6.28% 86.6% 0.134 -0.024 10.2%
4.8
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
NBIS Call $108.7 $150.00 01/15/27 364 $28.85 19.23% 64.54% 90.98% 19.29% 44.3% 0.557 -0.057 39.4%
4.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
TIC Call $11.55 $12.50 06/18/26 153 $1.70 13.60% 22.94% 67.89% 32.44% 47.3% 0.527 -0.007 23.4%
4.7
Return +9.2
Ann. Ret 30.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.93 $18.00 05/15/26 119 $1.79 9.97% 42.10% 108.04% 30.59% 60.2% 0.398 -0.011 58.7%
4.6
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APP Call $574.36 $700.00 03/20/26 63 ⚠️ $28.60 4.09% 26.85% 71.90% 23.67% 69.6% 0.304 -0.488 67.55 29.9%
4.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
RBLX Call $88.34 $125.00 02/20/26 35 ⚠️ $0.86 0.69% 42.48% 76.70% 7.22% 90.4% 0.096 -0.052 53.0%
4.4
Return +21.0
Ann. Ret 70.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 05/15/26 119 ⚠️ $13.73 22.88% 26.52% 106.31% 70.16% 38.9% 0.611 -0.059 33.51 45.6%
4.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
WULF Call $13.93 $20.00 05/15/26 119 $1.39 6.93% 53.52% 106.57% 21.24% 67.0% 0.330 -0.010 58.7%
4.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
ZETA Call $21.01 $25.00 06/18/26 153 $2.45 9.80% 30.65% 70.21% 23.38% 55.2% 0.448 -0.013 42.8%
3.9
Return +7.4
Ann. Ret 24.8%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.25 $10.00 07/17/26 182 $1.23 12.35% 36.18% 77.72% 24.77% 51.8% 0.482 -0.005 100.0%
3.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +1.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.27 $75.00 03/20/26 63 ⚠️ $5.40 7.20% 37.98% 107.70% 41.71% 62.5% 0.375 -0.080 33.51 45.6%
3.6
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.6 $15.00 06/18/26 153 ⚠️ $2.85 19.03% 31.29% 95.72% 45.41% 43.3% 0.567 -0.011 12.16 70.0%
3.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +3.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.27 $80.00 03/20/26 63 ⚠️ $4.40 5.50% 44.84% 107.69% 31.87% 67.8% 0.322 -0.076 33.51 45.6%
3.5
Return +2.7
Ann. Ret 9.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
44.7%
DJT Call $13.61 $22.00 11/20/26 308 $1.70 7.73% 74.14% 76.37% 9.16% 61.6% 0.384 -0.006
3.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
IREN Call $58.27 $110.00 06/18/26 153 ⚠️ $5.22 4.75% 97.74% 105.25% 11.33% 71.4% 0.286 -0.045 33.51 45.6%
3.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $98.45 $125.00 07/17/26 182 ⚠️ $16.95 13.56% 44.18% 92.28% 27.19% 51.4% 0.486 -0.072 -21.7%
3.1
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.91 $150.00 01/15/27 364 ⚠️ $39.45 26.30% 60.67% 103.58% 26.37% 37.5% 0.625 -0.067 -36.7%
3.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $98.45 $100.00 01/15/27 364 ⚠️ $33.33 33.33% 35.42% 88.77% 33.42% 32.6% 0.674 -0.046 -21.7%
2.7
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $13.6 $18.00 03/20/26 63 ⚠️ $0.94 5.19% 39.23% 99.66% 30.09% 68.0% 0.320 -0.016 12.16 70.0%
2.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
QUBT Call $13.03 $17.00 07/17/26 182 $2.45 14.41% 49.27% 97.12% 28.90% 50.6% 0.494 -0.010 38.1%
2.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
RKLB Put $98.45 $80.00 01/15/27 364 ⚠️ $21.05 26.31% -40.12% 88.20% 26.38% 75.4% -0.246 -0.033 -21.7%
2.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.8 $250.00 04/17/26 91 ⚠️ $6.60 2.64% 48.50% 75.61% 10.59% 78.6% 0.214 -0.106 7.10 174.1%
2.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $98.45 $130.00 07/17/26 182 ⚠️ $15.80 12.15% 48.10% 92.26% 24.37% 53.8% 0.462 -0.072 -21.7%
2.3
Return +10.3
Ann. Ret 34.4%
Prob. Profit +2.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
GLXY Call $34.66 $42.50 03/20/26 63 ⚠️ $2.53 5.94% 29.90% 89.49% 34.42% 64.6% 0.354 -0.039 61.94 37.2%
2.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +1.1
>60%
Theta Eff +2.9
Spread -3.0
13.3%
BTG Call $4.55 $10.00 01/21/28 735 $0.75 7.50% 136.26% 68.71% 3.72% 62.1% 0.379 -0.001 30.33 26.6%
2.1
Return +2.1
Ann. Ret 7.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.7%
RGTI Call $25.93 $60.00 01/21/28 735 $8.47 14.12% 164.08% 95.89% 7.01% 45.4% 0.546 -0.010 48.1%
2.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +6.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $574.36 $720.00 03/20/26 63 ⚠️ $24.80 3.44% 29.67% 72.36% 19.96% 72.6% 0.274 -0.467 67.55 29.9%
2.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
SBET Call $10.88 $14.00 04/17/26 91 $1.02 7.32% 38.10% 91.99% 29.37% 62.3% 0.377 -0.011 135.3%
1.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.8 $200.00 04/17/26 91 ⚠️ $14.85 7.43% 24.33% 71.87% 29.78% 59.1% 0.409 -0.137 7.10 174.1%
1.9
Return +11.8
Ann. Ret 39.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.27 $65.00 09/18/26 245 ⚠️ $17.23 26.50% 41.11% 101.30% 39.48% 37.6% 0.624 -0.040 33.51 45.6%
1.9
Return +7.9
Ann. Ret 26.3%
Theta Eff +8.6
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $19.2 $25.00 01/15/27 364 $6.55 26.20% 64.32% 107.98% 26.27% 37.1% 0.629 -0.011 39.0%
1.9
Return +3.1
Ann. Ret 10.2%
Theta Eff +6.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
MARA Call $11.5 $20.00 06/17/27 517 $2.88 14.42% 99.00% 88.14% 10.18% 48.4% 0.516 -0.005 4.48 79.6%
1.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
STUB Call $15.81 $20.00 04/17/26 91 $1.50 7.50% 35.99% 89.89% 30.08% 61.6% 0.384 -0.015 50.5%
1.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
BILL Call $47.54 $55.00 02/20/26 35 ⚠️ $2.12 3.86% 20.16% 75.97% 40.29% 68.7% 0.313 -0.058 30.6%
1.2
Return +19.2
Ann. Ret 63.9%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
GLXY Call $34.66 $35.00 04/17/26 91 ⚠️ $5.57 15.93% 17.07% 84.47% 63.89% 42.7% 0.573 -0.033 61.94 37.2%
1.1
Return +5.4
Ann. Ret 18.1%
Theta Eff +0.7
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NIO Call $4.66 $5.00 01/21/28 735 $1.83 36.50% 46.46% 73.10% 18.13% 30.1% 0.699 -0.001 44.9%
1.1
Return +13.7
Ann. Ret 45.7%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 05/15/26 119 ⚠️ $10.43 14.89% 38.02% 107.56% 45.68% 48.7% 0.513 -0.062 33.51 45.6%
0.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
RKLB Put $98.45 $80.00 12/18/26 336 ⚠️ $20.05 25.06% -39.11% 90.27% 27.23% 75.3% -0.247 -0.036 -21.7%
0.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.5
>60%
Theta Eff +1.8
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
RIVN Put $16.71 $5.00 12/17/27 700 ⚠️ $0.76 15.20% -74.63% 89.70% 7.93% 95.0% -0.051 -0.001 1.5%
0.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $117.91 $150.00 01/21/28 735 ⚠️ $56.50 37.67% 75.13% 100.27% 18.71% 27.6% 0.724 -0.041 -36.7%
0.3
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
HNRG Call $19.82 $25.00 05/15/26 119 $2.25 9.00% 37.49% 85.27% 27.61% 58.5% 0.415 -0.016 34.5%
0.0
Return +29.5
Ann. Ret 98.3%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.5%
Strike Dist -2.0
<3% OTM
LQDA Call $38.94 $40.00 04/17/26 91 ⚠️ $9.80 24.50% 27.89% 133.86% 98.27% 38.0% 0.620 -0.056 17.3%
0.0
Return +4.1
Ann. Ret 13.5%
Theta Eff +4.4
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
SNAP Call $7.65 $10.00 01/15/27 364 ⚠️ $1.35 13.50% 48.37% 65.41% 13.54% 51.3% 0.487 -0.003 28.2%
0.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
OSCR Call $17.05 $22.00 06/18/26 153 ⚠️ $1.85 8.41% 39.88% 73.61% 20.06% 60.9% 0.391 -0.011 -7.5%
0.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $117.91 $85.00 01/15/27 364 ⚠️ $23.15 27.24% -47.54% 101.17% 27.31% 80.4% -0.196 -0.042 -36.7%
0.0
Return +7.1
Ann. Ret 23.7%
Theta Eff +2.7
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
IBRX Call $5.26 $7.50 01/15/27 364 $1.77 23.67% 76.33% 108.16% 23.73% 40.1% 0.599 -0.003 97.7%
0.0
Return +4.4
Ann. Ret 14.5%
Theta Eff +4.8
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IBRX Call $5.26 $10.00 01/15/27 364 $1.45 14.50% 117.68% 115.42% 14.54% 47.8% 0.522 -0.004 97.7%
0.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MBLY Call $10.49 $13.00 05/15/26 119 ⚠️ $0.76 5.85% 31.17% 64.26% 17.93% 64.6% 0.354 -0.006 74.7%
0.0
Return +5.5
Ann. Ret 18.3%
Theta Eff +3.6
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.57 $27.00 01/21/28 735 ⚠️ $9.98 36.94% 39.16% 65.27% 18.35% 30.0% 0.700 -0.007 47.41 2.0%
0.0
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 01/15/27 364 ⚠️ $19.30 27.57% 53.25% 98.11% 27.65% 36.6% 0.634 -0.031 33.51 45.6%
0.0
Return +2.3
Ann. Ret 7.6%
Theta Eff +2.7
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.65 $12.00 01/21/28 735 ⚠️ $1.84 15.33% 80.92% 64.54% 7.61% 48.3% 0.517 -0.002 28.2%
0.0
Return +8.4
Ann. Ret 27.9%
Theta Eff +4.2
Earnings Risk -20.0
in 54 days
Strike Dist -2.0
<3% OTM
PATH Call $14.6 $15.00 01/15/27 364 ⚠️ $4.18 27.83% 31.34% 71.59% 27.91% 35.3% 0.647 -0.006 34.77 12.3%
0.0
Return +3.7
Ann. Ret 12.4%
Theta Eff +3.9
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $16.71 $22.00 01/21/28 735 ⚠️ $5.50 25.00% 64.57% 71.66% 12.41% 37.8% 0.622 -0.005 1.5%
0.0
Return +2.8
Ann. Ret 9.5%
Theta Eff +5.5
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
PTON Call $6.38 $10.00 01/15/27 364 ⚠️ $0.95 9.45% 71.55% 71.56% 9.48% 58.7% 0.413 -0.003 63.5%
0.0
Return +6.1
Ann. Ret 20.3%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.25 $10.00 01/15/27 364 $2.02 20.25% 45.76% 77.65% 20.31% 42.7% 0.573 -0.004 100.0%
0.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +1.0
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
AUR Call $4.7 $12.00 01/21/28 735 $0.77 6.46% 171.81% 73.43% 3.21% 62.0% 0.380 -0.001 108.3%
0.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.8 $220.00 04/17/26 91 ⚠️ $10.52 4.78% 33.41% 73.40% 19.19% 68.4% 0.316 -0.127 7.10 174.1%
0.0
Return +4.2
Ann. Ret 14.1%
Theta Eff +9.0
Earnings Risk -20.0
in 54 days
PATH Call $14.6 $20.00 01/15/27 364 ⚠️ $2.80 14.02% 56.20% 72.52% 14.06% 50.6% 0.494 -0.006 34.77 12.3%
0.0
Return +4.3
Ann. Ret 14.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
PATH Call $14.6 $20.00 05/15/26 119 ⚠️ $0.95 4.72% 43.46% 71.90% 14.49% 69.8% 0.302 -0.009 34.77 12.3%
0.0
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals -2.0
High P/E
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
SVM Call $11.05 $12.50 04/17/26 91 ⚠️ $1.02 8.20% 22.40% 71.16% 32.89% 56.9% 0.431 -0.009 100.45 1.4%
0.0
Return +3.6
Ann. Ret 12.1%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
IREN Call $58.27 $105.00 12/18/26 336 ⚠️ $11.72 11.17% 100.32% 96.14% 12.13% 55.5% 0.445 -0.033 33.51 45.6%
0.0
Return +1.4
Ann. Ret 4.6%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
AUR Call $4.7 $10.00 01/21/28 735 $0.93 9.25% 132.45% 70.68% 4.59% 57.0% 0.430 -0.001 108.3%
0.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +5.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
DFTX Call $15.1 $20.00 03/20/26 63 ⚠️ $0.88 4.38% 38.25% 90.17% 25.35% 70.1% 0.299 -0.016 89.8%
0.0
Return +7.7
Ann. Ret 25.6%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
GLXY Call $34.66 $40.00 01/15/27 364 ⚠️ $10.22 25.56% 44.91% 85.68% 25.63% 38.6% 0.614 -0.017 61.94 37.2%
0.0
Return +5.7
Ann. Ret 19.1%
Theta Eff +9.9
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 01/21/28 735 ⚠️ $26.95 38.50% 66.38% 92.42% 19.12% 28.3% 0.717 -0.019 33.51 45.6%
0.0
Return +15.3
Ann. Ret 51.0%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
GLXY Call $34.66 $35.00 06/18/26 153 ⚠️ $7.47 21.36% 22.55% 86.18% 50.95% 39.4% 0.606 -0.025 61.94 37.2%
0.0
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $21.01 $30.00 01/15/27 364 $3.55 11.83% 59.69% 70.75% 11.87% 54.2% 0.458 -0.009 42.8%
0.0
Return +5.8
Ann. Ret 19.5%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TDOC Call $6.39 $7.50 01/15/27 364 $1.46 19.40% 40.14% 69.14% 19.45% 43.2% 0.568 -0.003 41.1%
0.0
Return +7.8
Ann. Ret 26.1%
Theta Eff +9.5
Earnings Risk -20.0
in 24 days
Fundamentals -2.0
High P/E
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
SVM Call $11.05 $12.50 07/17/26 182 ⚠️ $1.62 13.00% 27.83% 69.31% 26.07% 49.9% 0.501 -0.006 100.45 1.4%
0.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $16.71 $25.00 06/18/26 153 ⚠️ $0.97 3.90% 55.45% 69.43% 9.30% 73.6% 0.264 -0.008 1.5%
0.0
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
RIVN Call $16.71 $25.00 12/18/26 336 ⚠️ $2.34 9.36% 63.61% 69.59% 10.17% 58.5% 0.415 -0.007 1.5%
0.0
Return +15.1
Ann. Ret 50.3%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EXK Call $11.35 $12.50 05/15/26 119 ⚠️ $2.05 16.40% 28.19% 96.66% 50.30% 45.8% 0.542 -0.011 16.0%
0.0
Return +6.4
Ann. Ret 21.4%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $19.2 $22.00 01/21/28 735 $9.47 43.07% 63.93% 96.67% 21.39% 26.1% 0.739 -0.006 39.0%
0.0
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
IREN Call $58.27 $70.00 07/17/26 182 ⚠️ $12.97 18.54% 42.40% 99.73% 37.17% 45.1% 0.549 -0.047 33.51 45.6%
0.0
Return +3.2
Ann. Ret 10.5%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
IREN Call $58.27 $110.00 01/15/27 364 ⚠️ $11.52 10.48% 108.56% 96.94% 10.51% 55.2% 0.448 -0.032 33.51 45.6%
0.0
Return +2.3
Ann. Ret 7.7%
Theta Eff +3.9
Earnings Risk -20.0
in 24 days
Fundamentals -2.0
High P/E
Spread -5.0
22.2%
SVM Call $11.05 $17.50 01/21/28 735 ⚠️ $2.70 15.43% 82.81% 67.89% 7.66% 48.1% 0.519 -0.003 100.45 1.4%
0.0
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
RIVN Call $16.71 $20.00 06/18/26 153 ⚠️ $1.87 9.35% 30.88% 68.09% 22.31% 55.8% 0.442 -0.010 1.5%
0.0
Return +4.0
Ann. Ret 13.2%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
IREN Call $58.27 $100.00 01/15/27 364 ⚠️ $13.20 13.20% 94.27% 97.01% 13.24% 51.3% 0.487 -0.033 33.51 45.6%
0.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
TTD Call $35.74 $45.00 06/18/26 153 ⚠️ $3.35 7.44% 35.28% 66.12% 17.76% 61.3% 0.387 -0.020 40.60 66.5%
0.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.9%
ASTS Put $117.91 $85.00 04/17/26 91 ⚠️ $7.77 9.15% -34.51% 103.06% 36.69% 81.9% -0.181 -0.085 -36.7%
0.0
Return +17.7
Ann. Ret 59.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
IREN Call $58.27 $60.00 06/18/26 153 ⚠️ $14.85 24.75% 28.45% 102.67% 59.04% 37.6% 0.624 -0.050 33.51 45.6%
0.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +0.6
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
BTG Call $4.55 $5.00 01/21/28 735 $1.55 31.00% 43.96% 66.10% 15.39% 35.8% 0.642 -0.001 30.33 26.6%
0.0
Return +7.4
Ann. Ret 24.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
GLXY Call $34.66 $45.00 04/17/26 91 ⚠️ $2.75 6.11% 37.77% 87.32% 24.51% 65.0% 0.350 -0.031 61.94 37.2%